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 | 4.821 | 4.764 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 3.69 | -3.21 | -115% |
Returns for 3 years | 28.14 | 25.94 | 108% |
Returns for 5 years | -26.10 | 3.55 | -736% |
Returns for 10 years | 5.81 | 34.47 | 17% |