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 | 16.711 | 13.116 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 195B | 2% |
Annual Yield % from dividends | 1.49 | 2.37 | 63% |
Returns for 1 year | 13.40 | 12.71 | 105% |
Returns for 3 years | -1.90 | 17.45 | -11% |
Returns for 5 years | 1.42 | 40.22 | 4% |
Returns for 10 years | -7.05 | 99.72 | -7% |