AGIZX | FXAIX | AGIZX / FXAIX | |
Total Expense Ratio | 0.64 | 0.01 | 4,267% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 4,267% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.260 | 2.225 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 634B | 0% |
Annual Yield % from dividends | 1.41 | 1.26 | 112% |
Returns for 1 year | 10.08 | 11.47 | 88% |
Returns for 3 years | 61.25 | 67.38 | 91% |
Returns for 5 years | 104.28 | 111.88 | 93% |
Returns for 10 years | 171.49 | 211.56 | 81% |