AGBVX | VTILX | AGBVX / VTILX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 2.974 | 1.880 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 127B | 2% |
Annual Yield % from dividends | 2.77 | 4.50 | 62% |
Returns for 1 year | 2.59 | 2.98 | 87% |
Returns for 3 years | 7.90 | 10.68 | 74% |
Returns for 5 years | -2.60 | N/A | - |
Returns for 10 years | 15.85 | N/A | - |