AIVIX | TRIGX | AIVIX / TRIGX | |
Total Expense Ratio | 0.99 | 0.87 | 114% |
Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 21.201 | 21.483 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 14.8B | 1% |
Annual Yield % from dividends | 9.15 | 2.21 | 414% |
Returns for 1 year | 16.88 | 18.61 | 91% |
Returns for 3 years | 49.46 | 55.59 | 89% |
Returns for 5 years | 96.29 | 111.96 | 86% |
Returns for 10 years | 45.19 | 61.83 | 73% |