AGBTX | VTIIX | AGBTX / VTIIX | |
Total Expense Ratio | 1.84 | 0.13 | 1,415% |
Annual Report Gross Expense Ratio | 1.84 | 0.13 | 1,415% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 0.342 | 0.949 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 126B | 2% |
Annual Yield % from dividends | 2.45 | 4.40 | 56% |
Returns for 1 year | 4.34 | 5.97 | 73% |
Returns for 3 years | -0.54 | 6.38 | -8% |
Returns for 5 years | -6.56 | N/A | - |
Returns for 10 years | 0.23 | -15.54 | -1% |