AAGPX | VIVAX | AAGPX / VIVAX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 9.854 | 9.738 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 208B | 2% |
Annual Yield % from dividends | 1.52 | 1.97 | 77% |
Returns for 1 year | -5.59 | 4.63 | -121% |
Returns for 3 years | 15.94 | 42.99 | 37% |
Returns for 5 years | 17.12 | 71.78 | 24% |
Returns for 10 years | 2.67 | 129.45 | 2% |