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 | 31.505 | 31.725 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16.2B | 1% |
Annual Yield % from dividends | 8.02 | 1.96 | 409% |
Returns for 1 year | 25.35 | 24.97 | 102% |
Returns for 3 years | 81.07 | 89.53 | 91% |
Returns for 5 years | 84.63 | 100.87 | 84% |
Returns for 10 years | 78.75 | 97.59 | 81% |