AIAYX | VAIPX | AIAYX / VAIPX | |
Total Expense Ratio | 0.34 | 0.10 | 340% |
Annual Report Gross Expense Ratio | 0.34 | 0.10 | 340% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 4.511 | 4.500 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 27.1B | 8% |
Annual Yield % from dividends | 4.16 | 3.99 | 104% |
Returns for 1 year | 5.45 | 5.35 | 102% |
Returns for 3 years | 4.74 | 5.41 | 88% |
Returns for 5 years | 7.89 | 7.26 | 109% |
Returns for 10 years | N/A | 26.54 | - |