AGVHX | RWIFX | AGVHX / RWIFX | |
Total Expense Ratio | 0.45 | 0.46 | 98% |
Annual Report Gross Expense Ratio | 0.45 | 0.46 | 98% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 18.854 | 19.804 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 141B | 13% |
Annual Yield % from dividends | 1.10 | 1.69 | 65% |
Returns for 1 year | 17.75 | 14.59 | 122% |
Returns for 3 years | 63.61 | 60.01 | 106% |
Returns for 5 years | 67.31 | 55.21 | 122% |
Returns for 10 years | 137.87 | 84.35 | 163% |