AGSCX | VEXRX | AGSCX / VEXRX | |
Total Expense Ratio | 2.13 | 0.33 | 645% |
Annual Report Gross Expense Ratio | 2.13 | 0.33 | 645% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -0.156 | 4.520 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 6.64 | 2.44 | 273% |
Returns for 3 years | 18.01 | 21.80 | 83% |
Returns for 5 years | -20.54 | 11.87 | -173% |
Returns for 10 years | -2.58 | 30.94 | -8% |