AICFX | VFFSX | AICFX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.611 | 9.835 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.33T | 13% |
Annual Yield % from dividends | 0.84 | 1.20 | 70% |
Returns for 1 year | 12.36 | 16.43 | 75% |
Returns for 3 years | 47.87 | 49.97 | 96% |
Returns for 5 years | 68.42 | 91.44 | 75% |
Returns for 10 years | 81.66 | N/A | - |