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 | 5.063 | 1.655 | 306% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.96B | 5,134% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 7.34 | -3.72 | -197% |
Returns for 3 years | 53.73 | 50.82 | 106% |
Returns for 5 years | 49.63 | 45.97 | 108% |
Returns for 10 years | 73.94 | 150.57 | 49% |