AGEPX | VGIVX | AGEPX / VGIVX | |
Total Expense Ratio | 1.40 | 0.13 | 1,077% |
Annual Report Gross Expense Ratio | 1.40 | 0.13 | 1,077% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 11.391 | 10.125 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 5.19B | 22% |
Annual Yield % from dividends | 10.88 | 6.20 | 176% |
Returns for 1 year | 17.11 | 8.93 | 192% |
Returns for 3 years | 49.65 | 30.43 | 163% |
Returns for 5 years | 41.79 | 8.77 | 476% |
Returns for 10 years | 91.01 | 47.34 | 192% |