AIAGX | VRTPX | AIAGX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.67 | 0.08 | 2,088% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 0.645 | 3.572 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 9.49B | 0% |
Annual Yield % from dividends | 2.31 | 3.79 | 61% |
Returns for 1 year | -7.13 | 2.12 | -337% |
Returns for 3 years | -9.72 | 2.80 | -347% |
Returns for 5 years | -9.75 | 35.04 | -28% |
Returns for 10 years | -34.95 | N/A | - |