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 | 14.290 | 12.199 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 17.5B | 1,880% |
Annual Yield % from dividends | 0.34 | 0.53 | 65% |
Returns for 1 year | 14.77 | 21.22 | 70% |
Returns for 3 years | 42.91 | 55.62 | 77% |
Returns for 5 years | 44.74 | 75.49 | 59% |
Returns for 10 years | 88.30 | 251.09 | 35% |