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 | 1.021 | 2.240 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 184B | 2% |
Annual Yield % from dividends | 1.70 | 2.35 | 72% |
Returns for 1 year | -6.30 | 6.23 | -101% |
Returns for 3 years | 2.30 | 26.42 | 9% |
Returns for 5 years | 23.69 | 78.42 | 30% |
Returns for 10 years | -13.78 | 100.95 | -14% |