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 | 2.490 | 2.419 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 639B | 0% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | 18.98 | 19.81 | 96% |
Returns for 3 years | 43.85 | 46.26 | 95% |
Returns for 5 years | 87.42 | 94.76 | 92% |
Returns for 10 years | 170.02 | 208.81 | 81% |