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 | 2.142 | 2.012 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 1.35T | 0% |
Annual Yield % from dividends | 1.44 | 1.33 | 108% |
Returns for 1 year | 24.53 | 25.56 | 96% |
Returns for 3 years | 37.42 | 31.20 | 120% |
Returns for 5 years | 85.97 | 80.32 | 107% |
Returns for 10 years | 180.38 | N/A | - |