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 | 4.501 | 5.683 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 9.84B | 0% |
Annual Yield % from dividends | 1.84 | 3.71 | 50% |
Returns for 1 year | -8.19 | 0.05 | -15,666% |
Returns for 3 years | 16.15 | 33.33 | 48% |
Returns for 5 years | -8.21 | 34.76 | -24% |
Returns for 10 years | -33.65 | N/A | - |