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 | 0.423 | -0.155 | -274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 9.79B | 0% |
Annual Yield % from dividends | 2.14 | 3.92 | 55% |
Returns for 1 year | 3.24 | 9.24 | 35% |
Returns for 3 years | -19.29 | -9.73 | 198% |
Returns for 5 years | 16.85 | 64.43 | 26% |
Returns for 10 years | -38.14 | N/A | - |