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 | 9.128 | 12.593 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 324B | 5% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 11.79 | 24.03 | 49% |
Returns for 3 years | 47.30 | 73.69 | 64% |
Returns for 5 years | 52.10 | 107.22 | 49% |
Returns for 10 years | 120.03 | 321.66 | 37% |