AGRDX | VIGIX | AGRDX / VIGIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 10.021 | 12.749 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 328B | 5% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.76 | 27.22 | 58% |
Returns for 3 years | 67.10 | 96.75 | 69% |
Returns for 5 years | 48.63 | 100.99 | 48% |
Returns for 10 years | 135.11 | 347.51 | 39% |