AAGPX | VIVIX | AAGPX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 7.457 | 6.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 1.44 | 12.05 | 12% |
Returns for 3 years | 12.59 | 35.17 | 36% |
Returns for 5 years | 25.16 | 80.14 | 31% |
Returns for 10 years | -4.95 | 115.68 | -4% |