AIAGX | VGSIX | AIAGX / VGSIX | |
Total Expense Ratio | 1.25 | 0.27 | 463% |
Annual Report Gross Expense Ratio | 1.67 | 0.27 | 619% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 0.084 | 1.789 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 63.6B | 0% |
Annual Yield % from dividends | 1.97 | 3.92 | 50% |
Returns for 1 year | 1.92 | 11.19 | 17% |
Returns for 3 years | 3.00 | 15.96 | 19% |
Returns for 5 years | -7.44 | 33.75 | -22% |
Returns for 10 years | -35.04 | 60.71 | -58% |