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 | 24 years | 9 years | - |
Gain YTD | 10.408 | 6.811 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.43T | 12% |
Annual Yield % from dividends | 0.26 | 1.23 | 21% |
Returns for 1 year | 10.21 | 13.52 | 76% |
Returns for 3 years | 55.84 | 64.43 | 87% |
Returns for 5 years | 68.91 | 100.98 | 68% |
Returns for 10 years | 74.74 | N/A | - |