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 | 10.530 | 7.176 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 203B | 0% |
Annual Yield % from dividends | 1.35 | 1.46 | 93% |
Returns for 1 year | 16.48 | 6.62 | 249% |
Returns for 3 years | 54.54 | 25.81 | 211% |
Returns for 5 years | 99.23 | N/A | - |
Returns for 10 years | 195.71 | N/A | - |