AGIZX | VFINX | AGIZX / VFINX | |
Total Expense Ratio | 0.64 | 0.14 | 457% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 2.260 | 1.876 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.43T | 0% |
Annual Yield % from dividends | 1.41 | 1.18 | 120% |
Returns for 1 year | 10.08 | 10.04 | 100% |
Returns for 3 years | 61.25 | 60.00 | 102% |
Returns for 5 years | 104.28 | 96.36 | 108% |
Returns for 10 years | 171.49 | 185.21 | 93% |