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 | 3.315 | 5.333 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 65.7B | 0% |
Annual Yield % from dividends | 2.38 | 3.62 | 66% |
Returns for 1 year | -10.35 | -2.77 | 373% |
Returns for 3 years | 2.16 | 15.26 | 14% |
Returns for 5 years | -4.74 | 37.97 | -12% |
Returns for 10 years | -29.53 | 68.25 | -43% |