AGIZX | FXAIX | AGIZX / FXAIX | |
Total Expense Ratio | 0.65 | 0.01 | 4,333% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 4,333% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.387 | -1.670 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 632B | 0% |
Annual Yield % from dividends | 1.34 | 1.23 | 109% |
Returns for 1 year | 15.12 | 13.38 | 113% |
Returns for 3 years | 43.97 | 44.86 | 98% |
Returns for 5 years | 102.94 | 109.80 | 94% |
Returns for 10 years | 170.70 | 206.52 | 83% |