AGYWX | VIGIX | AGYWX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.311 | 0.757 | -305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 269B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.06 | 17.83 | 23% |
Returns for 3 years | 42.87 | 70.04 | 61% |
Returns for 5 years | 50.70 | 109.41 | 46% |
Returns for 10 years | N/A | 281.50 | - |