AIFRX | VCRVX | AIFRX / VCRVX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.33 | 1.35 | 99% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.875 | 8.001 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 909M | 5% |
Annual Yield % from dividends | 2.20 | 1.46 | 151% |
Returns for 1 year | 6.99 | 12.82 | 55% |
Returns for 3 years | 20.37 | 16.73 | 122% |
Returns for 5 years | 60.93 | 46.92 | 130% |
Returns for 10 years | 71.06 | N/A | - |