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 | 10.530 | 9.815 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 1.33T | 0% |
Annual Yield % from dividends | 1.35 | 1.09 | 124% |
Returns for 1 year | 16.48 | 16.41 | 100% |
Returns for 3 years | 54.54 | 49.88 | 109% |
Returns for 5 years | 99.23 | 91.33 | 109% |
Returns for 10 years | 195.71 | 207.64 | 94% |