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 | 10.564 | 10.293 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 208B | 2% |
Annual Yield % from dividends | 1.52 | 2.09 | 73% |
Returns for 1 year | -5.09 | 5.03 | -101% |
Returns for 3 years | 18.29 | 45.56 | 40% |
Returns for 5 years | 17.88 | 72.63 | 25% |
Returns for 10 years | 3.32 | 130.46 | 3% |