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 | 20.985 | 12.174 | 172% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 1.03B | 4% |
Annual Yield % from dividends | 1.94 | 1.83 | 106% |
Returns for 1 year | 15.06 | 16.55 | 91% |
Returns for 3 years | 27.75 | 21.03 | 132% |
Returns for 5 years | 52.29 | 41.87 | 125% |
Returns for 10 years | 88.22 | 53.74 | 164% |