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 | 3.929 | 5.203 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 9.82B | 0% |
Annual Yield % from dividends | 2.23 | 3.67 | 61% |
Returns for 1 year | -9.65 | -1.95 | 494% |
Returns for 3 years | 12.95 | 28.39 | 46% |
Returns for 5 years | -3.23 | 41.52 | -8% |
Returns for 10 years | -30.19 | N/A | - |