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 | 22 years | - |
Gain YTD | 0.272 | 1.426 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 63.6B | 0% |
Annual Yield % from dividends | 1.97 | 4.08 | 48% |
Returns for 1 year | 2.98 | 11.53 | 26% |
Returns for 3 years | -7.46 | 3.31 | -225% |
Returns for 5 years | -11.28 | 27.96 | -40% |
Returns for 10 years | -34.27 | 63.59 | -54% |