AIAHX | VIPSX | AIAHX / VIPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 5.005 | 4.993 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 27.1B | 10% |
Annual Yield % from dividends | 4.56 | 4.03 | 113% |
Returns for 1 year | 9.34 | 9.22 | 101% |
Returns for 3 years | -3.34 | -2.88 | 116% |
Returns for 5 years | 12.08 | 12.64 | 96% |
Returns for 10 years | N/A | 24.04 | - |