AIARX | VIPIX | AIARX / VIPIX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 2.411 | 2.677 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 27.2B | 9% |
Annual Yield % from dividends | 1.61 | 4.16 | 39% |
Returns for 1 year | 5.43 | 6.12 | 89% |
Returns for 3 years | -2.79 | 0.37 | -752% |
Returns for 5 years | 3.92 | 6.87 | 57% |
Returns for 10 years | 13.81 | 22.14 | 62% |