AIAYX | VIPSX | AIAYX / VIPSX | |
Total Expense Ratio | 0.34 | 0.20 | 170% |
Annual Report Gross Expense Ratio | 0.34 | 0.20 | 170% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.485 | 3.382 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 27.1B | 8% |
Annual Yield % from dividends | 2.31 | 4.06 | 57% |
Returns for 1 year | 4.63 | 4.35 | 107% |
Returns for 3 years | 5.37 | 5.56 | 97% |
Returns for 5 years | 8.45 | 6.99 | 121% |
Returns for 10 years | N/A | 24.22 | - |