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 | -2.735 | -3.583 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 1.4T | 0% |
Annual Yield % from dividends | 1.46 | 1.36 | 108% |
Returns for 1 year | 10.39 | 8.88 | 117% |
Returns for 3 years | 29.75 | 23.90 | 124% |
Returns for 5 years | 135.50 | 128.09 | 106% |
Returns for 10 years | 160.54 | N/A | - |