AIVIX | TRIGX | AIVIX / TRIGX | |
Total Expense Ratio | 0.99 | 0.87 | 114% |
Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 36.249 | 34.432 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 16.4B | 1% |
Annual Yield % from dividends | 7.73 | 1.91 | 404% |
Returns for 1 year | 29.21 | 27.26 | 107% |
Returns for 3 years | 98.46 | 99.99 | 98% |
Returns for 5 years | 92.64 | 108.71 | 85% |
Returns for 10 years | 77.29 | 100.18 | 77% |