AICRX | VIVIX | AICRX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.760 | 9.748 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 208B | 1% |
Annual Yield % from dividends | 0.87 | 2.09 | 41% |
Returns for 1 year | 4.80 | 4.64 | 103% |
Returns for 3 years | 39.61 | 42.98 | 92% |
Returns for 5 years | 3.70 | 71.78 | 5% |
Returns for 10 years | 28.76 | 129.40 | 22% |