AGWRX | VIGIX | AGWRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -1.344 | 1.955 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.43 | 12.61 | -3% |
Returns for 3 years | 53.50 | 91.63 | 58% |
Returns for 5 years | 43.95 | 115.22 | 38% |
Returns for 10 years | 75.49 | 286.64 | 26% |