AIAGX | VGSLX | AIAGX / VGSLX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.67 | 0.13 | 1,285% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 0.084 | 1.847 | 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 | 4.06 | 49% |
Returns for 1 year | 1.92 | 11.36 | 17% |
Returns for 3 years | 3.00 | 16.46 | 18% |
Returns for 5 years | -7.44 | 34.69 | -21% |
Returns for 10 years | -35.04 | 62.69 | -56% |