AGTHX | TILIX | AGTHX / TILIX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 52 years | 23 years | - |
Gain YTD | 16.425 | 12.871 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 17.4B | 1,908% |
Annual Yield % from dividends | 0.34 | 0.53 | 64% |
Returns for 1 year | 21.76 | 28.05 | 78% |
Returns for 3 years | 53.39 | 67.68 | 79% |
Returns for 5 years | 45.29 | 72.81 | 62% |
Returns for 10 years | 102.04 | 272.92 | 37% |