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 | -4.976 | -0.636 | 782% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 19.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.60 | 2.64 | 553% |
Returns for 3 years | 4.14 | 7.25 | 57% |
Returns for 5 years | -27.99 | 3.63 | -770% |
Returns for 10 years | 68.73 | 17.51 | 392% |