AAIPX | VIHAX | AAIPX / VIHAX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 8.962 | 9.462 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 9.54B | 6% |
Annual Yield % from dividends | 3.98 | 4.45 | 90% |
Returns for 1 year | -8.87 | 10.01 | -89% |
Returns for 3 years | 5.83 | 17.68 | 33% |
Returns for 5 years | 39.84 | 69.39 | 57% |
Returns for 10 years | -8.20 | N/A | - |