AIGYX | VGSNX | AIGYX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.40 | 0.11 | 1,273% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 3.220 | 5.819 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 65.7B | 0% |
Annual Yield % from dividends | 2.38 | 3.78 | 63% |
Returns for 1 year | -7.70 | 1.03 | -746% |
Returns for 3 years | -0.60 | 13.25 | -4% |
Returns for 5 years | -7.02 | 36.56 | -19% |
Returns for 10 years | -26.83 | 78.19 | -34% |