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 | -15.743 | -12.153 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.9M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.80 | 8.89 | -43% |
Returns for 3 years | 14.29 | 37.19 | 38% |
Returns for 5 years | 38.56 | 105.70 | 36% |
Returns for 10 years | 59.00 | 230.15 | 26% |