AIFRX | VCRIX | AIFRX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.33 | 1.03 | 129% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 19.214 | 10.200 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 912M | 5% |
Annual Yield % from dividends | 2.10 | 2.07 | 101% |
Returns for 1 year | 11.73 | 14.30 | 82% |
Returns for 3 years | 30.24 | 23.01 | 131% |
Returns for 5 years | 50.13 | 39.75 | 126% |
Returns for 10 years | 84.54 | 52.41 | 161% |