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 | 7.279 | 6.290 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | -0.57 | 9.30 | -6% |
Returns for 3 years | 9.83 | 33.77 | 29% |
Returns for 5 years | 20.44 | 74.15 | 28% |
Returns for 10 years | -4.72 | 115.37 | -4% |