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 | 19.037 | 19.989 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 1.24T | 0% |
Annual Yield % from dividends | 1.44 | 1.33 | 108% |
Returns for 1 year | 30.84 | 31.74 | 97% |
Returns for 3 years | 35.18 | 31.05 | 113% |
Returns for 5 years | 91.80 | 90.55 | 101% |
Returns for 10 years | 165.52 | N/A | - |