AIAGX | VRTPX | AIAGX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.67 | 0.08 | 2,088% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 4.161 | 6.238 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 9.82B | 0% |
Annual Yield % from dividends | 2.23 | 3.67 | 61% |
Returns for 1 year | -9.76 | -1.24 | 786% |
Returns for 3 years | -0.61 | 12.69 | -5% |
Returns for 5 years | -5.51 | 39.51 | -14% |
Returns for 10 years | -29.56 | N/A | - |