AGBTX | VTILX | AGBTX / VTILX | |
Total Expense Ratio | 1.84 | 0.07 | 2,629% |
Annual Report Gross Expense Ratio | 1.84 | 0.07 | 2,629% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 1.061 | 1.388 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 126B | 2% |
Annual Yield % from dividends | 2.45 | 4.46 | 55% |
Returns for 1 year | 5.34 | 6.78 | 79% |
Returns for 3 years | -0.15 | 6.78 | -2% |
Returns for 5 years | -5.89 | N/A | - |
Returns for 10 years | 1.05 | N/A | - |