AGIZX | VSMPX | AGIZX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -2.735 | -3.987 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 1.81T | 0% |
Annual Yield % from dividends | 1.46 | 1.37 | 107% |
Returns for 1 year | 10.39 | 8.06 | 129% |
Returns for 3 years | 29.75 | 21.05 | 141% |
Returns for 5 years | 135.50 | 126.31 | 107% |
Returns for 10 years | 160.54 | N/A | - |