AIAGX | VGSIX | AIAGX / VGSIX | |
Total Expense Ratio | 1.25 | 0.27 | 463% |
Annual Report Gross Expense Ratio | 1.67 | 0.27 | 619% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 1.025 | 4.920 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 63.8B | 0% |
Annual Yield % from dividends | 2.30 | 3.75 | 61% |
Returns for 1 year | -1.28 | 8.10 | -16% |
Returns for 3 years | -5.19 | 9.41 | -55% |
Returns for 5 years | -5.57 | 41.03 | -14% |
Returns for 10 years | -34.92 | 63.27 | -55% |