AGSCX | VEXRX | AGSCX / VEXRX | |
Total Expense Ratio | 2.13 | 0.33 | 645% |
Annual Report Gross Expense Ratio | 2.13 | 0.33 | 645% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -9.020 | -4.539 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.99 | -4.58 | 65% |
Returns for 3 years | 13.37 | 16.73 | 80% |
Returns for 5 years | -18.98 | 12.41 | -153% |
Returns for 10 years | -17.14 | 8.95 | -191% |