AIADX | VIPIX | AIADX / VIPIX | |
Total Expense Ratio | 0.29 | 0.07 | 414% |
Annual Report Gross Expense Ratio | 0.29 | 0.07 | 414% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 3.682 | 3.661 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 27.1B | 8% |
Annual Yield % from dividends | 2.36 | 4.19 | 56% |
Returns for 1 year | 4.59 | 4.53 | 101% |
Returns for 3 years | 1.97 | 2.55 | 77% |
Returns for 5 years | 9.92 | 8.78 | 113% |
Returns for 10 years | N/A | 27.07 | - |