AIGYX | VRTPX | AIGYX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.27 | 0.08 | 1,588% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | -2.753 | -1.380 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 9.54B | 0% |
Annual Yield % from dividends | 2.14 | 3.92 | 55% |
Returns for 1 year | 4.69 | 13.17 | 36% |
Returns for 3 years | -20.24 | -8.98 | 225% |
Returns for 5 years | 0.98 | 44.22 | 2% |
Returns for 10 years | -38.62 | N/A | - |