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 | 14 years | 22 years | - |
Gain YTD | -0.021 | 3.053 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 63.6B | 0% |
Annual Yield % from dividends | 2.30 | 3.92 | 59% |
Returns for 1 year | 0.90 | 12.23 | 7% |
Returns for 3 years | -3.79 | 10.19 | -37% |
Returns for 5 years | -8.02 | 36.17 | -22% |
Returns for 10 years | -34.22 | 66.09 | -52% |