AGFIX | VIGIX | AGFIX / VIGIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.814 | 12.749 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 7.34 | 27.22 | 27% |
Returns for 3 years | 54.14 | 96.75 | 56% |
Returns for 5 years | 33.84 | 100.99 | 34% |
Returns for 10 years | 116.36 | 347.53 | 33% |