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 | -1.029 | 1.039 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 63.6B | 0% |
Annual Yield % from dividends | 2.13 | 3.92 | 54% |
Returns for 1 year | 1.63 | 11.29 | 14% |
Returns for 3 years | -4.13 | 7.37 | -56% |
Returns for 5 years | -3.37 | 39.36 | -9% |
Returns for 10 years | -31.86 | 64.78 | -49% |