AIVIX | TRIGX | AIVIX / TRIGX | |
Total Expense Ratio | 0.99 | 0.87 | 114% |
Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 23.351 | 23.131 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 15.3B | 1% |
Annual Yield % from dividends | 8.61 | 2.11 | 408% |
Returns for 1 year | 21.80 | 23.76 | 92% |
Returns for 3 years | 62.98 | 66.38 | 95% |
Returns for 5 years | 86.05 | 96.83 | 89% |
Returns for 10 years | 52.20 | 68.52 | 76% |