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 | -5.413 | -6.501 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 1.7T | 0% |
Annual Yield % from dividends | 1.46 | 1.37 | 107% |
Returns for 1 year | 9.75 | 8.70 | 112% |
Returns for 3 years | 36.28 | 29.77 | 122% |
Returns for 5 years | 102.51 | 92.00 | 111% |
Returns for 10 years | 149.71 | 148.82 | 101% |