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 | 2.937 | 5.092 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 65.7B | 0% |
Annual Yield % from dividends | 2.38 | 3.62 | 66% |
Returns for 1 year | -7.65 | 0.35 | -2,161% |
Returns for 3 years | -3.61 | 8.42 | -43% |
Returns for 5 years | -6.99 | 35.02 | -20% |
Returns for 10 years | -27.78 | 72.99 | -38% |