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 | 3.906 | 2.664 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 189B | 2% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | -1.67 | 8.51 | -20% |
Returns for 3 years | 9.21 | 31.52 | 29% |
Returns for 5 years | 20.26 | 72.92 | 28% |
Returns for 10 years | -9.99 | 105.13 | -10% |