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 | 26 years | 27 years | - |
Gain YTD | 0.938 | 1.799 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.54 | 15.58 | 36% |
Returns for 3 years | 38.74 | 69.59 | 56% |
Returns for 5 years | 39.48 | 109.03 | 36% |
Returns for 10 years | 113.79 | 289.06 | 39% |