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 | 14 years | 9 years | - |
Gain YTD | 16.164 | 12.826 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 1.41T | 0% |
Annual Yield % from dividends | 1.24 | 1.15 | 108% |
Returns for 1 year | 17.21 | 13.56 | 127% |
Returns for 3 years | 84.77 | 78.54 | 108% |
Returns for 5 years | 105.29 | 90.66 | 116% |
Returns for 10 years | 219.26 | N/A | - |