AGIZX | VFINX | AGIZX / VFINX | |
Total Expense Ratio | 0.64 | 0.14 | 457% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 16.164 | 12.810 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 1.41T | 0% |
Annual Yield % from dividends | 1.24 | 1.05 | 119% |
Returns for 1 year | 17.21 | 13.54 | 127% |
Returns for 3 years | 84.77 | 78.43 | 108% |
Returns for 5 years | 105.29 | 90.54 | 116% |
Returns for 10 years | 219.26 | 226.99 | 97% |