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 | -9.512 | -10.528 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 1.7T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 81% |
Returns for 1 year | 4.55 | 3.52 | 129% |
Returns for 3 years | 15.97 | 21.34 | 75% |
Returns for 5 years | 69.33 | 83.68 | 83% |
Returns for 10 years | 102.42 | 145.25 | 71% |