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 | 2.752 | 2.452 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 189B | 2% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | -2.60 | 8.01 | -32% |
Returns for 3 years | 8.44 | 32.19 | 26% |
Returns for 5 years | 18.93 | 72.56 | 26% |
Returns for 10 years | -11.41 | 103.54 | -11% |