AGIZX | VFFSX | AGIZX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.260 | 1.905 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.43T | 0% |
Annual Yield % from dividends | 1.41 | 1.29 | 110% |
Returns for 1 year | 10.08 | 10.07 | 100% |
Returns for 3 years | 61.25 | 60.10 | 102% |
Returns for 5 years | 104.28 | 96.47 | 108% |
Returns for 10 years | 171.49 | N/A | - |