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 | 24 years | 28 years | - |
Gain YTD | 13.611 | 9.274 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 0.84 | 1.19 | 70% |
Returns for 1 year | 12.36 | 16.21 | 76% |
Returns for 3 years | 47.87 | 46.82 | 102% |
Returns for 5 years | 68.42 | 85.84 | 80% |
Returns for 10 years | 81.66 | 203.16 | 40% |