AGWUX | VIGIX | AGWUX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -16.022 | -14.330 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 261B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.42 | 6.01 | -107% |
Returns for 3 years | 10.21 | 30.32 | 34% |
Returns for 5 years | 43.01 | 99.23 | 43% |
Returns for 10 years | N/A | 223.91 | - |