AAGPX | VIVIX | AAGPX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 7.901 | 6.730 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 0.01 | 9.75 | 0% |
Returns for 3 years | 10.47 | 34.32 | 31% |
Returns for 5 years | 21.14 | 74.87 | 28% |
Returns for 10 years | -4.17 | 116.26 | -4% |