AIGOX | VSMPX | AIGOX / VSMPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 36 years | 10 years | - |
Gain YTD | -3.466 | -4.751 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40M | 1.81T | 0% |
Annual Yield % from dividends | 1.11 | 1.37 | 81% |
Returns for 1 year | 9.41 | 7.37 | 128% |
Returns for 3 years | 16.88 | 21.06 | 80% |
Returns for 5 years | 103.94 | 124.51 | 83% |
Returns for 10 years | 120.79 | N/A | - |