AIAGX | VRTPX | AIAGX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 12.173 | 4.154 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 10.1B | 0% |
Annual Yield % from dividends | 2.27 | 3.98 | 57% |
Returns for 1 year | 11.87 | 4.92 | 241% |
Returns for 3 years | -19.05 | -10.51 | 181% |
Returns for 5 years | -20.07 | 15.95 | -126% |
Returns for 10 years | -27.90 | N/A | - |