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 | 1.219 | 0.671 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 103B | 3% |
Annual Yield % from dividends | 4.59 | 4.27 | 108% |
Returns for 1 year | 5.44 | 5.11 | 106% |
Returns for 3 years | 6.42 | 6.91 | 93% |
Returns for 5 years | 2.14 | -0.98 | -218% |
Returns for 10 years | N/A | 20.78 | - |