AIAGX | VGSNX | AIAGX / VGSNX | |
Total Expense Ratio | 1.25 | 0.11 | 1,136% |
Annual Report Gross Expense Ratio | 1.67 | 0.11 | 1,518% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | -1.139 | 0.444 | -256% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 65.7B | 0% |
Annual Yield % from dividends | 2.01 | 4.13 | 49% |
Returns for 1 year | 5.42 | 14.25 | 38% |
Returns for 3 years | -14.74 | -2.36 | 624% |
Returns for 5 years | -0.49 | 46.07 | -1% |
Returns for 10 years | -36.34 | 59.27 | -61% |