AIAGX | VGSIX | AIAGX / VGSIX | |
Total Expense Ratio | 1.25 | 0.27 | 463% |
Annual Report Gross Expense Ratio | 1.67 | 0.27 | 619% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 0.272 | 1.346 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 63.6B | 0% |
Annual Yield % from dividends | 1.97 | 3.92 | 50% |
Returns for 1 year | 2.98 | 11.31 | 26% |
Returns for 3 years | -7.46 | 2.80 | -266% |
Returns for 5 years | -11.28 | 26.92 | -42% |
Returns for 10 years | -34.27 | 61.26 | -56% |