AICRX | VVIAX | AICRX / VVIAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 8.760 | 9.746 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 208B | 1% |
Annual Yield % from dividends | 0.87 | 2.08 | 42% |
Returns for 1 year | 4.80 | 4.64 | 103% |
Returns for 3 years | 39.61 | 43.00 | 92% |
Returns for 5 years | 3.70 | 71.80 | 5% |
Returns for 10 years | 28.76 | 129.42 | 22% |