AGWRX | VIGIX | AGWRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -1.422 | 1.799 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.54 | 15.58 | 3% |
Returns for 3 years | 36.31 | 69.59 | 52% |
Returns for 5 years | 40.01 | 109.03 | 37% |
Returns for 10 years | 77.19 | 289.06 | 27% |