AAGPX | VIVIX | AAGPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 26 years | - |
Gain YTD | 18.806 | 17.922 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 184B | 2% |
Annual Yield % from dividends | 1.49 | 2.37 | 63% |
Returns for 1 year | 23.36 | 25.54 | 91% |
Returns for 3 years | -3.45 | 21.57 | -16% |
Returns for 5 years | 5.27 | 50.79 | 10% |
Returns for 10 years | -4.79 | 110.50 | -4% |