AICGX | VVIAX | AICGX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.736 | 6.714 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 195B | 1% |
Annual Yield % from dividends | 1.60 | 2.18 | 73% |
Returns for 1 year | 9.85 | 9.75 | 101% |
Returns for 3 years | 32.28 | 34.32 | 94% |
Returns for 5 years | 12.56 | 74.87 | 17% |
Returns for 10 years | N/A | 116.26 | - |