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 | 14 years | 9 years | - |
Gain YTD | 16.007 | 13.315 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.37T | 0% |
Annual Yield % from dividends | 1.32 | 1.18 | 113% |
Returns for 1 year | 18.56 | 15.70 | 118% |
Returns for 3 years | 88.13 | 83.07 | 106% |
Returns for 5 years | 116.12 | 101.56 | 114% |
Returns for 10 years | 242.88 | N/A | - |