AICGX | VIVAX | AICGX / VIVAX | |
Total Expense Ratio | 0.46 | 0.17 | 271% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | -0.053 | 2.419 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.16 | 73% |
Returns for 1 year | 6.09 | 8.01 | 76% |
Returns for 3 years | 25.39 | 32.20 | 79% |
Returns for 5 years | 12.28 | 72.56 | 17% |
Returns for 10 years | N/A | 103.54 | - |