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 | 7.414 | 6.811 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 1.43T | 0% |
Annual Yield % from dividends | 1.39 | 1.23 | 113% |
Returns for 1 year | 13.37 | 13.52 | 99% |
Returns for 3 years | 65.25 | 64.43 | 101% |
Returns for 5 years | 108.54 | 100.98 | 107% |
Returns for 10 years | 188.50 | N/A | - |