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 | -1.029 | 1.118 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 9.42B | 0% |
Annual Yield % from dividends | 2.13 | 3.97 | 54% |
Returns for 1 year | 1.63 | 11.46 | 14% |
Returns for 3 years | -4.13 | 7.40 | -56% |
Returns for 5 years | -3.37 | 39.94 | -8% |
Returns for 10 years | -31.86 | N/A | - |