AGTHX | TVRAX | AGTHX / TVRAX | |
Total Expense Ratio | 0.61 | 1.45 | 42% |
Annual Report Gross Expense Ratio | 0.61 | 1.47 | 41% |
Fund Existence | 52 years | 13 years | - |
Gain YTD | 5.063 | 0.724 | 699% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.37 | 0.09 | 398% |
Returns for 1 year | 7.34 | -5.03 | -146% |
Returns for 3 years | 53.73 | 28.43 | 189% |
Returns for 5 years | 49.63 | 31.26 | 159% |
Returns for 10 years | 73.94 | 33.31 | 222% |