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 | 14 years | 24 years | - |
Gain YTD | -0.021 | 3.074 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 63.6B | 0% |
Annual Yield % from dividends | 2.30 | 3.89 | 59% |
Returns for 1 year | 0.90 | 12.20 | 7% |
Returns for 3 years | -3.79 | 10.14 | -37% |
Returns for 5 years | -8.02 | 36.07 | -22% |
Returns for 10 years | -34.22 | 65.87 | -52% |