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 | 26.081 | 24.761 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 632B | 0% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | 26.83 | 24.84 | 108% |
Returns for 3 years | 37.99 | 33.10 | 115% |
Returns for 5 years | 95.34 | 97.24 | 98% |
Returns for 10 years | 179.03 | 208.54 | 86% |