AIAGX | VGSLX | AIAGX / VGSLX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.67 | 0.13 | 1,285% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -1.351 | 1.773 | -76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 63.8B | 0% |
Annual Yield % from dividends | 2.31 | 3.89 | 59% |
Returns for 1 year | -7.14 | 1.10 | -649% |
Returns for 3 years | -9.22 | 4.12 | -224% |
Returns for 5 years | -12.74 | 32.18 | -40% |
Returns for 10 years | -36.86 | 59.02 | -62% |