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 | 7.091 | 11.035 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 324B | 5% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 6.92 | 20.64 | 34% |
Returns for 3 years | 42.41 | 76.29 | 56% |
Returns for 5 years | 35.29 | 99.78 | 35% |
Returns for 10 years | 100.56 | 344.20 | 29% |