AGIFX | VIGIX | AGIFX / VIGIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 11.031 | 10.174 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.7M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.79 | 26.06 | 64% |
Returns for 3 years | 65.81 | 93.54 | 70% |
Returns for 5 years | 53.72 | 115.17 | 47% |
Returns for 10 years | 111.29 | 313.19 | 36% |