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 | 0.665 | 0.776 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.64 | 16.93 | 39% |
Returns for 3 years | 53.90 | 80.96 | 67% |
Returns for 5 years | 54.03 | 118.52 | 46% |
Returns for 10 years | 88.19 | 276.80 | 32% |