AIGOX | VITSX | AIGOX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | 5.285 | 4.741 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 1.82T | 0% |
Annual Yield % from dividends | 1.07 | 1.29 | 82% |
Returns for 1 year | 11.97 | 12.75 | 94% |
Returns for 3 years | 47.18 | 59.57 | 79% |
Returns for 5 years | 85.45 | 100.43 | 85% |
Returns for 10 years | 140.80 | 194.54 | 72% |