AGVHX | RWIFX | AGVHX / RWIFX | |
Total Expense Ratio | 0.45 | 0.46 | 98% |
Annual Report Gross Expense Ratio | 0.45 | 0.46 | 98% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 21.206 | 21.700 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 142B | 13% |
Annual Yield % from dividends | 1.07 | 1.64 | 65% |
Returns for 1 year | 18.01 | 13.14 | 137% |
Returns for 3 years | 75.77 | 71.74 | 106% |
Returns for 5 years | 66.15 | 53.68 | 123% |
Returns for 10 years | 138.25 | 82.04 | 169% |