AICFX | VITSX | AICFX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 16.467 | 13.021 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 2.02T | 9% |
Annual Yield % from dividends | 0.81 | 1.14 | 71% |
Returns for 1 year | 8.89 | 13.81 | 64% |
Returns for 3 years | 71.99 | 76.06 | 95% |
Returns for 5 years | 68.83 | 84.90 | 81% |
Returns for 10 years | 92.85 | 225.83 | 41% |