AGTHX | FDSVX | AGTHX / FDSVX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
Fund Existence | 52 years | 27 years | - |
Gain YTD | 11.174 | 7.317 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.32B | 5,115% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 10.93 | -2.00 | -546% |
Returns for 3 years | 59.99 | 54.10 | 111% |
Returns for 5 years | 49.93 | 44.03 | 113% |
Returns for 10 years | 87.27 | 165.38 | 53% |