AGOZX | VEXRX | AGOZX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -3.828 | 0.796 | -481% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 19.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.62 | 1.29 | 824% |
Returns for 3 years | 20.00 | 20.96 | 95% |
Returns for 5 years | -24.61 | 13.21 | -186% |
Returns for 10 years | 72.36 | 18.20 | 398% |