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 | -4.083 | -3.411 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 191B | 2% |
Annual Yield % from dividends | 1.65 | 2.27 | 73% |
Returns for 1 year | -8.01 | 3.40 | -236% |
Returns for 3 years | -7.68 | 12.73 | -60% |
Returns for 5 years | 22.06 | 69.91 | 32% |
Returns for 10 years | -17.02 | 92.47 | -18% |