AAGPX | VIVAX | AAGPX / VIVAX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 7.279 | 6.285 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.06 | 77% |
Returns for 1 year | -0.57 | 9.31 | -6% |
Returns for 3 years | 9.83 | 33.76 | 29% |
Returns for 5 years | 20.44 | 74.16 | 28% |
Returns for 10 years | -4.72 | 115.43 | -4% |