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 | 18.798 | 11.673 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 1.31B | 3% |
Annual Yield % from dividends | 2.09 | 2.03 | 103% |
Returns for 1 year | 7.96 | 9.86 | 81% |
Returns for 3 years | 28.12 | 20.09 | 140% |
Returns for 5 years | 48.71 | 43.67 | 112% |
Returns for 10 years | 107.06 | 69.04 | 155% |