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 | 2.142 | 2.013 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 619B | 0% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | 24.53 | 27.15 | 90% |
Returns for 3 years | 37.42 | 37.22 | 101% |
Returns for 5 years | 85.97 | 94.81 | 91% |
Returns for 10 years | 180.38 | 222.48 | 81% |