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 | 4.511 | 4.476 | 101% |
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 | 4.16 | 3.89 | 107% |
Returns for 1 year | 5.45 | 5.32 | 102% |
Returns for 3 years | 4.74 | 5.09 | 93% |
Returns for 5 years | 7.89 | 6.73 | 117% |
Returns for 10 years | N/A | 25.35 | - |