AIFRX | VCRAX | AIFRX / VCRAX | |
Total Expense Ratio | 1.00 | 1.28 | 78% |
Annual Report Gross Expense Ratio | 1.33 | 1.28 | 104% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 21.156 | 12.174 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 1.03B | 4% |
Annual Yield % from dividends | 2.10 | 1.83 | 115% |
Returns for 1 year | 15.36 | 16.55 | 93% |
Returns for 3 years | 28.77 | 21.03 | 137% |
Returns for 5 years | 54.20 | 41.87 | 129% |
Returns for 10 years | 92.79 | 53.74 | 173% |