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 | 3.935 | 7.641 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 312B | 5% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 1.92 | 15.12 | 13% |
Returns for 3 years | 61.20 | 94.34 | 65% |
Returns for 5 years | 48.31 | 107.90 | 45% |
Returns for 10 years | N/A | 303.90 | - |