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 | 8 years | 27 years | - |
Gain YTD | 4.692 | 6.215 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 10.63 | 12.05 | 88% |
Returns for 3 years | 31.96 | 35.17 | 91% |
Returns for 5 years | 14.21 | 80.14 | 18% |
Returns for 10 years | N/A | 115.68 | - |