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 | 7.279 | 6.669 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 196B | 2% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | -2.12 | 8.04 | -26% |
Returns for 3 years | 1.99 | 26.09 | 8% |
Returns for 5 years | 15.92 | 68.75 | 23% |
Returns for 10 years | -4.58 | 114.89 | -4% |