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 | 13.027 | 12.593 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 15.98 | 24.03 | 67% |
Returns for 3 years | 50.37 | 73.69 | 68% |
Returns for 5 years | 47.86 | 107.22 | 45% |
Returns for 10 years | 116.68 | 321.66 | 36% |