AIGYX | VRTPX | AIGYX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.40 | 0.08 | 1,750% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 0.009 | 1.906 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 9.48B | 0% |
Annual Yield % from dividends | 2.46 | 3.80 | 65% |
Returns for 1 year | -4.77 | 3.76 | -127% |
Returns for 3 years | -1.46 | 9.56 | -15% |
Returns for 5 years | -5.32 | 36.43 | -15% |
Returns for 10 years | -34.15 | N/A | - |