AGRDX | VIGIX | AGRDX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.612 | 2.528 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.95 | 16.49 | 18% |
Returns for 3 years | 44.54 | 72.31 | 62% |
Returns for 5 years | 52.13 | 110.53 | 47% |
Returns for 10 years | 105.56 | 291.42 | 36% |