AGFIX | VIGIX | AGFIX / VIGIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 11.202 | 16.125 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.03 | 23.97 | 8% |
Returns for 3 years | 67.07 | 117.61 | 57% |
Returns for 5 years | 38.98 | 113.97 | 34% |
Returns for 10 years | 128.99 | 387.45 | 33% |