AGOZX | VSGIX | AGOZX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -3.828 | 0.607 | -631% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.62 | 12.95 | 82% |
Returns for 3 years | 20.00 | 41.88 | 48% |
Returns for 5 years | -24.61 | 40.73 | -60% |
Returns for 10 years | 72.36 | 116.42 | 62% |