AGSCX | VSGIX | AGSCX / VSGIX | |
Total Expense Ratio | 2.13 | 0.06 | 3,550% |
Annual Report Gross Expense Ratio | 2.13 | 0.06 | 3,550% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -3.266 | 0.607 | -538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.60 | 12.95 | 43% |
Returns for 3 years | 16.92 | 41.88 | 40% |
Returns for 5 years | -21.07 | 40.73 | -52% |
Returns for 10 years | -11.40 | 116.42 | -10% |