AGBGX | VTIFX | AGBGX / VTIFX | |
Total Expense Ratio | 0.02 | 0.06 | 33% |
Annual Report Gross Expense Ratio | 0.60 | 0.06 | 1,000% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 3.135 | 2.067 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 104B | 3% |
Annual Yield % from dividends | 3.59 | 4.32 | 83% |
Returns for 1 year | 6.95 | 6.52 | 107% |
Returns for 3 years | 10.29 | 10.60 | 97% |
Returns for 5 years | 2.11 | -0.50 | -424% |
Returns for 10 years | N/A | 24.14 | - |