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 | -1.535 | 1.747 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 294B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.78 | 11.81 | -7% |
Returns for 3 years | 48.25 | 77.83 | 62% |
Returns for 5 years | 50.48 | 110.15 | 46% |
Returns for 10 years | N/A | 284.99 | - |