AGTHX | TVRIX | AGTHX / TVRIX | |
Total Expense Ratio | 0.61 | 1.05 | 58% |
Annual Report Gross Expense Ratio | 0.61 | 1.18 | 52% |
Fund Existence | 52 years | 13 years | - |
Gain YTD | 11.174 | 5.172 | 216% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.35 | 0.31 | 112% |
Returns for 1 year | 10.93 | -1.67 | -656% |
Returns for 3 years | 59.99 | 27.41 | 219% |
Returns for 5 years | 49.93 | 38.56 | 130% |
Returns for 10 years | 87.27 | 48.33 | 181% |