AGIZX | VFIAX | AGIZX / VFIAX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 12.244 | 10.475 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 1.37T | 0% |
Annual Yield % from dividends | 1.32 | 1.16 | 114% |
Returns for 1 year | 19.15 | 17.85 | 107% |
Returns for 3 years | 70.88 | 65.90 | 108% |
Returns for 5 years | 100.23 | 89.20 | 112% |
Returns for 10 years | 216.33 | 229.08 | 94% |