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 | 13.611 | 9.284 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 0.84 | 1.20 | 70% |
Returns for 1 year | 12.36 | 16.22 | 76% |
Returns for 3 years | 47.87 | 46.86 | 102% |
Returns for 5 years | 68.42 | 85.90 | 80% |
Returns for 10 years | 81.66 | 193.56 | 42% |