AICCX | VFFSX | AICCX / VFFSX | |
Total Expense Ratio | 1.31 | 0.01 | 13,100% |
Annual Report Gross Expense Ratio | 1.31 | 0.01 | 13,100% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 14.922 | 13.315 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173B | 1.37T | 13% |
Annual Yield % from dividends | 0.25 | 1.18 | 22% |
Returns for 1 year | 8.87 | 15.70 | 57% |
Returns for 3 years | 72.06 | 83.07 | 87% |
Returns for 5 years | 70.18 | 101.56 | 69% |
Returns for 10 years | 101.43 | N/A | - |