AGLYX | VGPMX | AGLYX / VGPMX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 1.14 | 0.44 | 259% |
Fund Existence | 14 years | 41 years | - |
Gain YTD | 19.063 | 46.252 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.9M | 2.01B | 3% |
Annual Yield % from dividends | 0.59 | 1.90 | 31% |
Returns for 1 year | -10.30 | 30.80 | -33% |
Returns for 3 years | 8.55 | 90.78 | 9% |
Returns for 5 years | 15.46 | 127.34 | 12% |
Returns for 10 years | 46.49 | 190.30 | 24% |