AGIZX | FWWMX | AGIZX / FWWMX | |
Total Expense Ratio | 0.64 | 0.31 | 206% |
Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 16.007 | 9.771 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 207B | 0% |
Annual Yield % from dividends | 1.32 | 1.43 | 93% |
Returns for 1 year | 18.56 | 5.70 | 325% |
Returns for 3 years | 88.13 | 47.53 | 185% |
Returns for 5 years | 116.12 | N/A | - |
Returns for 10 years | 242.88 | N/A | - |