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 | 20.166 | 22.437 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.73T | 0% |
Annual Yield % from dividends | 1.44 | 1.36 | 106% |
Returns for 1 year | 26.12 | 30.55 | 86% |
Returns for 3 years | 26.58 | 19.95 | 133% |
Returns for 5 years | 84.05 | 83.80 | 100% |
Returns for 10 years | 159.35 | N/A | - |