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 | -5.167 | 1.153 | -448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 885M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.76 | 11.15 | 52% |
Returns for 3 years | 17.98 | 41.82 | 43% |
Returns for 5 years | -26.35 | 40.41 | -65% |
Returns for 10 years | 65.34 | 113.18 | 58% |