AGIZX | VFFSX | AGIZX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -5.413 | -5.999 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 1.32T | 0% |
Annual Yield % from dividends | 1.46 | 1.36 | 108% |
Returns for 1 year | 9.75 | 9.51 | 103% |
Returns for 3 years | 36.28 | 32.50 | 112% |
Returns for 5 years | 102.51 | 94.93 | 108% |
Returns for 10 years | 149.71 | N/A | - |