AIAGX | VGSNX | AIAGX / VGSNX | |
Total Expense Ratio | 1.25 | 0.11 | 1,136% |
Annual Report Gross Expense Ratio | 1.55 | 0.11 | 1,409% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 0.930 | 3.286 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 67.8B | 0% |
Annual Yield % from dividends | 1.98 | 4.03 | 49% |
Returns for 1 year | 3.56 | 13.02 | 27% |
Returns for 3 years | -18.83 | -6.18 | 305% |
Returns for 5 years | 15.74 | 70.76 | 22% |
Returns for 10 years | -40.18 | 49.75 | -81% |