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 | 14.545 | 10.021 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.42B | 5,129% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 15.07 | 14.32 | 105% |
Returns for 3 years | 47.32 | 68.59 | 69% |
Returns for 5 years | 43.68 | 15.46 | 283% |
Returns for 10 years | 101.10 | 107.42 | 94% |