AGTHX | PNAIX | AGTHX / PNAIX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
Fund Existence | 52 years | 10 years | - |
Gain YTD | 14.290 | 10.952 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 16.5B | 1,994% |
Annual Yield % from dividends | 0.34 | 0.18 | 193% |
Returns for 1 year | 14.77 | 6.93 | 213% |
Returns for 3 years | 42.91 | 38.25 | 112% |
Returns for 5 years | 44.74 | 20.83 | 215% |
Returns for 10 years | 88.30 | N/A | - |