AGWUX | VIGIX | AGWUX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.029 | 1.955 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | 1.19 | 12.61 | 9% |
Returns for 3 years | 59.70 | 91.63 | 65% |
Returns for 5 years | 54.49 | 115.22 | 47% |
Returns for 10 years | N/A | 286.64 | - |