AGOZX | VEXRX | AGOZX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -0.327 | 6.151 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 22.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 6.41 | 13.90 | 46% |
Returns for 3 years | -47.35 | -22.40 | 211% |
Returns for 5 years | -17.54 | 16.55 | -106% |
Returns for 10 years | 58.41 | 12.11 | 482% |