AIFRX | VCRCX | AIFRX / VCRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 2.503 | 1.769 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5M | 848M | 5% |
Annual Yield % from dividends | 2.90 | 1.58 | 184% |
Returns for 1 year | 4.32 | 13.17 | 33% |
Returns for 3 years | 3.44 | 5.15 | 67% |
Returns for 5 years | 15.03 | 12.76 | 118% |
Returns for 10 years | 59.50 | N/A | - |