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 | 26 years | 22 years | - |
Gain YTD | 0.143 | 1.839 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 63.6B | 0% |
Annual Yield % from dividends | 2.13 | 4.08 | 52% |
Returns for 1 year | 2.18 | 11.37 | 19% |
Returns for 3 years | 3.90 | 16.53 | 24% |
Returns for 5 years | -6.05 | 34.79 | -17% |
Returns for 10 years | -33.21 | 63.00 | -53% |