AICFX | VSMPX | AICFX / VSMPX | |
Total Expense Ratio | 0.63 | 0.02 | 3,150% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 10.813 | 6.426 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.82T | 9% |
Annual Yield % from dividends | 0.85 | 1.22 | 70% |
Returns for 1 year | 11.08 | 13.90 | 80% |
Returns for 3 years | 58.83 | 62.17 | 95% |
Returns for 5 years | 73.46 | 95.69 | 77% |
Returns for 10 years | 79.84 | 189.21 | 42% |