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 | 7 years | - |
Gain YTD | 19.353 | 10.825 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 1.31B | 3% |
Annual Yield % from dividends | 2.09 | 1.00 | 209% |
Returns for 1 year | 7.89 | 8.48 | 93% |
Returns for 3 years | 24.88 | 13.20 | 188% |
Returns for 5 years | 49.18 | 36.66 | 134% |
Returns for 10 years | 106.83 | N/A | - |