AGSCX | VSGIX | AGSCX / VSGIX | |
Total Expense Ratio | 2.13 | 0.06 | 3,550% |
Annual Report Gross Expense Ratio | 2.13 | 0.06 | 3,550% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -9.020 | -4.502 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.82 | 7.16 | -39% |
Returns for 3 years | 13.37 | 38.64 | 35% |
Returns for 5 years | -18.98 | 40.60 | -47% |
Returns for 10 years | -17.14 | 101.47 | -17% |