AGBTX | VTILX | AGBTX / VTILX | |
Total Expense Ratio | 1.85 | 0.07 | 2,643% |
Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 1.061 | 1.291 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 126B | 2% |
Annual Yield % from dividends | 2.44 | 4.46 | 55% |
Returns for 1 year | 3.33 | 5.29 | 63% |
Returns for 3 years | 2.05 | 9.50 | 22% |
Returns for 5 years | -6.92 | N/A | - |
Returns for 10 years | 3.99 | N/A | - |