AGFCX | VIGIX | AGFCX / VIGIX | |
Total Expense Ratio | N/A | 0.04 | - |
Annual Report Gross Expense Ratio | 2.03 | 0.04 | 5,075% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -9.134 | -8.043 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.9M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.54 | 10.20 | -15% |
Returns for 3 years | 5.75 | 28.42 | 20% |
Returns for 5 years | 60.07 | 151.30 | 40% |
Returns for 10 years | 50.56 | 250.12 | 20% |