AIGYX | VGSIX | AIGYX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.40 | 0.27 | 519% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | -0.652 | 1.754 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 63.7B | 0% |
Annual Yield % from dividends | 2.47 | 3.74 | 66% |
Returns for 1 year | -6.39 | 1.74 | -366% |
Returns for 3 years | -9.69 | 1.84 | -528% |
Returns for 5 years | -11.78 | 29.68 | -40% |
Returns for 10 years | -35.00 | 56.84 | -62% |