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 | 1.143 | 4.920 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 63.8B | 0% |
Annual Yield % from dividends | 2.46 | 3.75 | 66% |
Returns for 1 year | -1.01 | 8.10 | -12% |
Returns for 3 years | -4.36 | 9.41 | -46% |
Returns for 5 years | -4.17 | 41.03 | -10% |
Returns for 10 years | -33.06 | 63.27 | -52% |