AICFX | FXAIX | AICFX / FXAIX | |
Total Expense Ratio | 0.63 | 0.01 | 4,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 4,200% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 16.467 | 14.435 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 723B | 24% |
Annual Yield % from dividends | 0.81 | 1.12 | 72% |
Returns for 1 year | 8.89 | 15.54 | 57% |
Returns for 3 years | 71.99 | 87.16 | 83% |
Returns for 5 years | 68.83 | 105.92 | 65% |
Returns for 10 years | 92.85 | 261.52 | 36% |