AAGPX | VVIAX | AAGPX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 7.279 | 6.517 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 196B | 2% |
Annual Yield % from dividends | 1.60 | 2.18 | 73% |
Returns for 1 year | -2.12 | 7.91 | -27% |
Returns for 3 years | 1.99 | 25.93 | 8% |
Returns for 5 years | 15.92 | 68.54 | 23% |
Returns for 10 years | -4.58 | 114.61 | -4% |