AGIZX | VFFSX | AGIZX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 26.081 | 23.577 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.37T | 0% |
Annual Yield % from dividends | 1.44 | 1.33 | 108% |
Returns for 1 year | 26.83 | 23.66 | 113% |
Returns for 3 years | 37.99 | 27.18 | 140% |
Returns for 5 years | 95.34 | 83.12 | 115% |
Returns for 10 years | 179.03 | N/A | - |