APGZX | VIGIX | APGZX / VIGIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.933 | 7.802 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 312B | 9% |
Annual Yield % from dividends | 0.08 | 0.45 | 18% |
Returns for 1 year | 4.93 | 15.29 | 32% |
Returns for 3 years | 63.78 | 94.63 | 67% |
Returns for 5 years | 63.24 | 108.21 | 58% |
Returns for 10 years | 170.67 | 304.51 | 56% |