AGBGX | VTILX | AGBGX / VTILX | |
Total Expense Ratio | 0.02 | 0.07 | 29% |
Annual Report Gross Expense Ratio | 0.60 | 0.07 | 857% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.368 | 1.889 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 126B | 2% |
Annual Yield % from dividends | 3.59 | 4.48 | 80% |
Returns for 1 year | 7.32 | 6.36 | 115% |
Returns for 3 years | 10.54 | 10.36 | 102% |
Returns for 5 years | 2.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |