AIAFX | VCRAX | AIAFX / VCRAX | |
Total Expense Ratio | 1.25 | 1.28 | 98% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 20.291 | 10.315 | 197% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 914M | 5% |
Annual Yield % from dividends | 1.94 | 1.83 | 106% |
Returns for 1 year | 16.82 | 18.36 | 92% |
Returns for 3 years | 27.13 | 19.02 | 143% |
Returns for 5 years | 53.04 | 41.30 | 128% |
Returns for 10 years | 86.35 | 52.17 | 166% |