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 | -0.526 | 3.379 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 19.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.36 | 0.82 | 1,626% |
Returns for 3 years | 17.86 | 19.87 | 90% |
Returns for 5 years | -21.49 | 10.65 | -202% |
Returns for 10 years | 91.77 | 32.65 | 281% |