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 | 5.063 | 1.998 | 253% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 856M | 35,748% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 7.34 | -2.28 | -322% |
Returns for 3 years | 53.73 | 49.76 | 108% |
Returns for 5 years | 49.63 | 40.52 | 122% |
Returns for 10 years | 73.94 | 34.22 | 216% |