AIGOX | VSMPX | AIGOX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | -1.138 | -1.605 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 1.72T | 0% |
Annual Yield % from dividends | 1.12 | 1.37 | 82% |
Returns for 1 year | 8.81 | 9.74 | 90% |
Returns for 3 years | 34.20 | 45.42 | 75% |
Returns for 5 years | 77.91 | 91.75 | 85% |
Returns for 10 years | 121.81 | 162.80 | 75% |