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 | 10.314 | 12.380 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 11.61 | 23.74 | 49% |
Returns for 3 years | 53.73 | 89.35 | 60% |
Returns for 5 years | 27.15 | 93.64 | 29% |
Returns for 10 years | 136.97 | 347.23 | 39% |