AGIZX | VFFSX | AGIZX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.833 | -0.448 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 1.34T | 0% |
Annual Yield % from dividends | 1.48 | 1.37 | 109% |
Returns for 1 year | 8.66 | 10.18 | 85% |
Returns for 3 years | 47.82 | 47.20 | 101% |
Returns for 5 years | 103.92 | 97.74 | 106% |
Returns for 10 years | 159.81 | N/A | - |