AIAGX | VGSIX | AIAGX / VGSIX | |
Total Expense Ratio | 1.25 | 0.27 | 463% |
Annual Report Gross Expense Ratio | 1.67 | 0.27 | 619% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | -1.351 | 1.719 | -79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 63.8B | 0% |
Annual Yield % from dividends | 2.31 | 3.74 | 62% |
Returns for 1 year | -7.14 | 0.97 | -734% |
Returns for 3 years | -9.22 | 3.70 | -249% |
Returns for 5 years | -12.74 | 31.27 | -41% |
Returns for 10 years | -36.86 | 57.09 | -65% |