AGIZX | VFINX | AGIZX / VFINX | |
Total Expense Ratio | 0.65 | 0.14 | 464% |
Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | -5.413 | -6.006 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 1.32T | 0% |
Annual Yield % from dividends | 1.46 | 1.24 | 118% |
Returns for 1 year | 9.75 | 9.49 | 103% |
Returns for 3 years | 36.28 | 32.42 | 112% |
Returns for 5 years | 102.51 | 94.84 | 108% |
Returns for 10 years | 149.71 | 161.70 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWVCX | 19.62 | 0.05 | +0.26% |
Calvert International Equity C | |||
DFIEX | 16.98 | 0.02 | +0.12% |
DFA International Core Equity 2 I | |||
IFTIX | 11.91 | N/A | N/A |
Voya International High Div Low Vol I | |||
CENNX | 12.67 | -0.02 | -0.16% |
Centerstone Investors C | |||
ALPCX | 10.06 | -0.02 | -0.20% |
American Century Focused Lg Cap Val C |