AIAHX | VIPIX | AIAHX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 5.005 | 5.109 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 27.1B | 10% |
Annual Yield % from dividends | 4.56 | 4.17 | 109% |
Returns for 1 year | 9.34 | 9.34 | 100% |
Returns for 3 years | -3.34 | -2.49 | 134% |
Returns for 5 years | 12.08 | 13.37 | 90% |
Returns for 10 years | N/A | 25.66 | - |