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 | 3.098 | 3.033 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 27.3B | 8% |
Annual Yield % from dividends | 2.30 | 4.03 | 57% |
Returns for 1 year | 5.05 | 4.70 | 107% |
Returns for 3 years | 1.84 | 1.92 | 96% |
Returns for 5 years | 8.49 | 6.94 | 122% |
Returns for 10 years | N/A | 23.43 | - |