AIAGX | VGSIX | AIAGX / VGSIX | |
Total Expense Ratio | 1.25 | 0.27 | 463% |
Annual Report Gross Expense Ratio | 1.55 | 0.27 | 574% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 0.930 | 3.255 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 67.8B | 0% |
Annual Yield % from dividends | 1.98 | 3.87 | 51% |
Returns for 1 year | 3.56 | 12.80 | 28% |
Returns for 3 years | -18.83 | -6.62 | 284% |
Returns for 5 years | 15.74 | 69.36 | 23% |
Returns for 10 years | -40.18 | 47.73 | -84% |