AGIRX | VMGIX | AGIRX / VMGIX | |
Total Expense Ratio | 1.85 | 0.19 | 974% |
Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 8.766 | 13.044 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.79 | 24.69 | 80% |
Returns for 3 years | 56.91 | 61.78 | 92% |
Returns for 5 years | -34.97 | 71.87 | -49% |
Returns for 10 years | -11.96 | 172.90 | -7% |