AIGOX | VITSX | AIGOX / VITSX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | -3.466 | -4.755 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40M | 1.81T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 81% |
Returns for 1 year | 9.41 | 7.36 | 128% |
Returns for 3 years | 16.88 | 21.03 | 80% |
Returns for 5 years | 103.94 | 124.44 | 84% |
Returns for 10 years | 120.79 | 166.92 | 72% |