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 | 20.555 | 12.835 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 1.14B | 4% |
Annual Yield % from dividends | 2.11 | 2.06 | 103% |
Returns for 1 year | 15.14 | 17.03 | 89% |
Returns for 3 years | 23.82 | 18.93 | 126% |
Returns for 5 years | 50.46 | 42.20 | 120% |
Returns for 10 years | 93.36 | 59.83 | 156% |