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 | 10.530 | 9.835 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 1.33T | 0% |
Annual Yield % from dividends | 1.35 | 1.20 | 113% |
Returns for 1 year | 16.48 | 16.43 | 100% |
Returns for 3 years | 54.54 | 49.97 | 109% |
Returns for 5 years | 99.23 | 91.44 | 109% |
Returns for 10 years | 195.71 | N/A | - |