AIFRX | VCRQX | AIFRX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 10.402 | 12.412 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 895M | 5% |
Annual Yield % from dividends | 2.90 | 2.75 | 106% |
Returns for 1 year | 18.39 | 19.42 | 95% |
Returns for 3 years | 14.95 | 14.15 | 106% |
Returns for 5 years | 34.13 | N/A | - |
Returns for 10 years | 70.53 | N/A | - |