AAAGX | VIGIX | AAAGX / VIGIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -8.605 | -8.043 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.19 | 10.20 | -12% |
Returns for 3 years | 1.59 | 28.42 | 6% |
Returns for 5 years | 68.05 | 151.30 | 45% |
Returns for 10 years | 93.57 | 250.12 | 37% |