AIFRX | VCRAX | AIFRX / VCRAX | |
Total Expense Ratio | 1.00 | 1.24 | 81% |
Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 24.699 | 17.196 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 1.4B | 3% |
Annual Yield % from dividends | 2.06 | 1.77 | 117% |
Returns for 1 year | 11.10 | 11.02 | 101% |
Returns for 3 years | 46.65 | 42.29 | 110% |
Returns for 5 years | 54.85 | 45.60 | 120% |
Returns for 10 years | 109.61 | 61.83 | 177% |