AGBGX | VTIIX | AGBGX / VTIIX | |
Total Expense Ratio | 0.02 | 0.13 | 15% |
Annual Report Gross Expense Ratio | 0.60 | 0.13 | 462% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.135 | 2.042 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 126B | 2% |
Annual Yield % from dividends | 3.59 | 4.42 | 81% |
Returns for 1 year | 6.95 | 6.40 | 109% |
Returns for 3 years | 10.29 | 10.33 | 100% |
Returns for 5 years | 2.11 | N/A | - |
Returns for 10 years | N/A | -12.05 | - |