AGIZX | FWWMX | AGIZX / FWWMX | |
Total Expense Ratio | 0.64 | 0.31 | 206% |
Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 2.260 | 1.479 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 194B | 0% |
Annual Yield % from dividends | 1.41 | 1.46 | 96% |
Returns for 1 year | 10.08 | 4.66 | 216% |
Returns for 3 years | 61.25 | 26.99 | 227% |
Returns for 5 years | 104.28 | N/A | - |
Returns for 10 years | 171.49 | N/A | - |