AGIZX | VFFSX | AGIZX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.490 | 2.419 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.41T | 0% |
Annual Yield % from dividends | 1.44 | 1.33 | 108% |
Returns for 1 year | 18.98 | 18.30 | 104% |
Returns for 3 years | 43.85 | 39.85 | 110% |
Returns for 5 years | 87.42 | 80.28 | 109% |
Returns for 10 years | 170.02 | N/A | - |