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 | 20.166 | 23.371 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.28T | 0% |
Annual Yield % from dividends | 1.44 | 1.33 | 108% |
Returns for 1 year | 26.12 | 30.25 | 86% |
Returns for 3 years | 26.58 | 24.99 | 106% |
Returns for 5 years | 84.05 | 88.20 | 95% |
Returns for 10 years | 159.35 | N/A | - |