AGIZX | FXAIX | AGIZX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 20.166 | 24.554 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 593B | 0% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | 26.12 | 32.03 | 82% |
Returns for 3 years | 26.58 | 30.80 | 86% |
Returns for 5 years | 84.05 | 102.32 | 82% |
Returns for 10 years | 159.35 | 210.78 | 76% |