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 | -0.652 | 1.859 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 9.49B | 0% |
Annual Yield % from dividends | 2.47 | 3.79 | 65% |
Returns for 1 year | -6.39 | 1.95 | -328% |
Returns for 3 years | -9.69 | 1.87 | -519% |
Returns for 5 years | -11.78 | 30.20 | -39% |
Returns for 10 years | -35.00 | N/A | - |