AGBTX | VTIIX | AGBTX / VTIIX | |
Total Expense Ratio | 1.85 | 0.13 | 1,423% |
Annual Report Gross Expense Ratio | 1.85 | 0.13 | 1,423% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 2.191 | 1.832 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 126B | 2% |
Annual Yield % from dividends | 2.44 | 4.41 | 55% |
Returns for 1 year | 4.41 | 5.78 | 76% |
Returns for 3 years | 5.75 | 12.04 | 48% |
Returns for 5 years | -6.66 | N/A | - |
Returns for 10 years | 5.04 | -11.38 | -44% |