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 | -4.275 | 0.003 | -144,133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.74 | 11.01 | 43% |
Returns for 3 years | 36.08 | 41.10 | 88% |
Returns for 5 years | -35.84 | 67.88 | -53% |
Returns for 10 years | -21.83 | 138.01 | -16% |