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 | -9.701 | -8.791 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.37 | 9.53 | -4% |
Returns for 3 years | 10.89 | 29.77 | 37% |
Returns for 5 years | 71.84 | 149.25 | 48% |
Returns for 10 years | 74.97 | 249.53 | 30% |