AGIRX | VMGIX | AGIRX / VMGIX | |
Total Expense Ratio | 1.85 | 0.19 | 974% |
Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 7.630 | 11.114 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 19.32 | 22.54 | 86% |
Returns for 3 years | 53.47 | 58.52 | 91% |
Returns for 5 years | -33.19 | 75.71 | -44% |
Returns for 10 years | -12.88 | 168.12 | -8% |