AGOZX | VEXPX | AGOZX / VEXPX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 0.89 | 0.44 | 202% |
Fund Existence | 15 years | 58 years | - |
Gain YTD | 2.679 | 4.863 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 20.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 10.73 | -1.58 | -681% |
Returns for 3 years | 31.50 | 31.61 | 100% |
Returns for 5 years | -19.69 | 13.68 | -144% |
Returns for 10 years | 105.44 | 42.38 | 249% |