AIFRX | VCRCX | AIFRX / VCRCX | |
Total Expense Ratio | 1.00 | 2.08 | 48% |
Annual Report Gross Expense Ratio | 1.33 | 2.10 | 63% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 21.341 | 12.530 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 1.26B | 4% |
Annual Yield % from dividends | 2.11 | 1.01 | 209% |
Returns for 1 year | 12.02 | 13.30 | 90% |
Returns for 3 years | 22.80 | 12.12 | 188% |
Returns for 5 years | 50.62 | 36.53 | 139% |
Returns for 10 years | 104.98 | N/A | - |