AGTHX | TILPX | AGTHX / TILPX | |
Total Expense Ratio | 0.61 | 0.56 | 109% |
Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 17.969 | 13.013 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 6.56B | 5,119% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 11.67 | 12.54 | 93% |
Returns for 3 years | 72.65 | 100.91 | 72% |
Returns for 5 years | 40.57 | 12.65 | 321% |
Returns for 10 years | 101.75 | 105.94 | 96% |