AIGOX | VSMPX | AIGOX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 7.560 | 6.426 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5M | 1.82T | 0% |
Annual Yield % from dividends | 1.19 | 1.22 | 97% |
Returns for 1 year | 12.88 | 13.90 | 93% |
Returns for 3 years | 50.73 | 62.17 | 82% |
Returns for 5 years | 82.94 | 95.69 | 87% |
Returns for 10 years | 145.26 | 189.21 | 77% |