AGIZX | VSMPX | AGIZX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 26.081 | 22.437 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.84T | 0% |
Annual Yield % from dividends | 1.44 | 1.36 | 106% |
Returns for 1 year | 26.83 | 22.06 | 122% |
Returns for 3 years | 37.99 | 23.90 | 159% |
Returns for 5 years | 95.34 | 77.54 | 123% |
Returns for 10 years | 179.03 | N/A | - |