AGWRX | VIGIX | AGWRX / VIGIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 14.611 | 18.184 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 342B | 5% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.59 | 27.95 | 52% |
Returns for 3 years | 80.79 | 124.50 | 65% |
Returns for 5 years | 42.55 | 109.13 | 39% |
Returns for 10 years | 110.73 | 363.12 | 30% |