AGIZX | VSMPX | AGIZX / VSMPX | |
Total Expense Ratio | 0.64 | 0.02 | 3,200% |
Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -0.833 | -0.966 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 1.72T | 0% |
Annual Yield % from dividends | 1.48 | 1.37 | 108% |
Returns for 1 year | 8.66 | 9.52 | 91% |
Returns for 3 years | 47.82 | 44.82 | 107% |
Returns for 5 years | 103.92 | 92.99 | 112% |
Returns for 10 years | 159.81 | 161.82 | 99% |