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 | 1.021 | 2.222 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 184B | 2% |
Annual Yield % from dividends | 1.70 | 2.22 | 77% |
Returns for 1 year | -6.30 | 6.24 | -101% |
Returns for 3 years | 2.30 | 26.44 | 9% |
Returns for 5 years | 23.69 | 78.41 | 30% |
Returns for 10 years | -13.78 | 100.98 | -14% |