AGOZX | VEXRX | AGOZX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 6.459 | 6.121 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 20.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 15.64 | 0.86 | 1,823% |
Returns for 3 years | 31.35 | 29.48 | 106% |
Returns for 5 years | -23.75 | 6.16 | -386% |
Returns for 10 years | 101.20 | 35.02 | 289% |