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 | 14 years | 14 years | - |
Gain YTD | 16.164 | 13.832 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 723B | 0% |
Annual Yield % from dividends | 1.24 | 1.12 | 111% |
Returns for 1 year | 17.21 | 14.93 | 115% |
Returns for 3 years | 84.77 | 86.18 | 98% |
Returns for 5 years | 105.29 | 104.83 | 100% |
Returns for 10 years | 219.26 | 259.62 | 84% |