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 | 3.507 | 4.114 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 65.7B | 0% |
Annual Yield % from dividends | 1.98 | 3.71 | 53% |
Returns for 1 year | -8.46 | -0.84 | 1,004% |
Returns for 3 years | 15.86 | 31.48 | 50% |
Returns for 5 years | -9.10 | 30.76 | -30% |
Returns for 10 years | -32.53 | 59.47 | -55% |