AGIZX | VSTSX | AGIZX / VSTSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.833 | -0.966 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 1.72T | 0% |
Annual Yield % from dividends | 1.48 | 1.38 | 108% |
Returns for 1 year | 8.66 | 9.53 | 91% |
Returns for 3 years | 47.82 | 44.86 | 107% |
Returns for 5 years | 103.92 | 93.06 | 112% |
Returns for 10 years | 159.81 | N/A | - |