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 | 1.025 | 5.004 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 63.8B | 0% |
Annual Yield % from dividends | 2.30 | 3.89 | 59% |
Returns for 1 year | -1.28 | 8.26 | -16% |
Returns for 3 years | -5.19 | 9.88 | -53% |
Returns for 5 years | -5.57 | 42.02 | -13% |
Returns for 10 years | -34.92 | 65.35 | -53% |