AIGYX | VGSIX | AIGYX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.40 | 0.27 | 519% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | 4.645 | 5.538 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 65.7B | 0% |
Annual Yield % from dividends | 1.98 | 3.71 | 53% |
Returns for 1 year | -8.20 | -0.66 | 1,248% |
Returns for 3 years | 10.19 | 23.93 | 43% |
Returns for 5 years | -6.64 | 34.30 | -19% |
Returns for 10 years | -30.47 | 64.66 | -47% |