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 | 9.588 | 10.260 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 203B | 1% |
Annual Yield % from dividends | 1.53 | 2.11 | 73% |
Returns for 1 year | 8.20 | 7.68 | 107% |
Returns for 3 years | 49.73 | 50.25 | 99% |
Returns for 5 years | 14.32 | 81.82 | 17% |
Returns for 10 years | N/A | 147.68 | - |