AGOZX | VSGIX | AGOZX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 3.445 | 7.347 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.79 | 14.56 | 95% |
Returns for 3 years | 21.26 | 42.92 | 50% |
Returns for 5 years | -16.94 | 42.82 | -40% |
Returns for 10 years | 91.90 | 143.82 | 64% |