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 | 7.243 | 7.850 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 0.86 | 2.10 | 41% |
Returns for 1 year | 8.42 | 7.74 | 109% |
Returns for 3 years | 33.93 | 36.61 | 93% |
Returns for 5 years | 4.13 | 70.16 | 6% |
Returns for 10 years | 29.12 | 131.61 | 22% |