AGTHX | NVLIX | AGTHX / NVLIX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.83 | 73% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 13.323 | 9.480 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 901M | 36,404% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 16.62 | 6.18 | 269% |
Returns for 3 years | 49.30 | 41.34 | 119% |
Returns for 5 years | 46.88 | 37.13 | 126% |
Returns for 10 years | 86.18 | 38.48 | 224% |