AGIZX | FXAIX | AGIZX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 19.037 | 20.776 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 585B | 0% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | 30.84 | 33.63 | 92% |
Returns for 3 years | 35.18 | 37.19 | 95% |
Returns for 5 years | 91.80 | 104.21 | 88% |
Returns for 10 years | 165.52 | 212.82 | 78% |