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 | 5.357 | 1.374 | 390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.82T | 9% |
Annual Yield % from dividends | 0.90 | 1.29 | 70% |
Returns for 1 year | 7.52 | 10.08 | 75% |
Returns for 3 years | 50.31 | 57.66 | 87% |
Returns for 5 years | 69.14 | 91.46 | 76% |
Returns for 10 years | 66.94 | 170.67 | 39% |