AILCX | VIHAX | AILCX / VIHAX | |
Total Expense Ratio | 1.99 | 0.17 | 1,171% |
Annual Report Gross Expense Ratio | 1.99 | 0.17 | 1,171% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 25.674 | 21.733 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 11.6B | 5% |
Annual Yield % from dividends | 2.95 | 4.17 | 71% |
Returns for 1 year | -0.53 | 19.49 | -3% |
Returns for 3 years | 31.26 | 46.77 | 67% |
Returns for 5 years | 31.54 | 63.21 | 50% |
Returns for 10 years | 5.10 | N/A | - |