AIARX | VIPIX | AIARX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 4.593 | 5.109 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 27.1B | 10% |
Annual Yield % from dividends | 3.93 | 4.17 | 94% |
Returns for 1 year | 8.75 | 9.34 | 94% |
Returns for 3 years | -4.98 | -2.49 | 200% |
Returns for 5 years | 8.87 | 13.37 | 66% |
Returns for 10 years | 16.31 | 25.66 | 64% |