AGIZX | VFINX | AGIZX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 48 years | - |
Gain YTD | 26.081 | 23.522 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.37T | 0% |
Annual Yield % from dividends | 1.44 | 1.24 | 117% |
Returns for 1 year | 26.83 | 23.60 | 114% |
Returns for 3 years | 37.99 | 27.13 | 140% |
Returns for 5 years | 95.34 | 82.99 | 115% |
Returns for 10 years | 179.03 | 184.96 | 97% |