AICGX | VIVIX | AICGX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.367 | 9.748 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 208B | 1% |
Annual Yield % from dividends | 1.53 | 2.09 | 73% |
Returns for 1 year | 5.55 | 4.64 | 120% |
Returns for 3 years | 42.55 | 42.98 | 99% |
Returns for 5 years | 7.51 | 71.78 | 10% |
Returns for 10 years | N/A | 129.40 | - |