AGTHX | JRASX | AGTHX / JRASX | |
Total Expense Ratio | 0.61 | 1.06 | 58% |
Annual Report Gross Expense Ratio | 0.61 | 1.06 | 58% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 16.049 | 14.585 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 28.6B | 1,161% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 10.48 | 13.11 | 80% |
Returns for 3 years | 75.02 | 113.45 | 66% |
Returns for 5 years | 38.22 | 52.98 | 72% |
Returns for 10 years | 100.93 | 112.79 | 89% |