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 | 13.161 | 6.782 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 190M | 173,684% |
Annual Yield % from dividends | 0.34 | 0.31 | 111% |
Returns for 1 year | 12.47 | -0.69 | -1,799% |
Returns for 3 years | 45.54 | 29.18 | 156% |
Returns for 5 years | 40.73 | 30.81 | 132% |
Returns for 10 years | 98.67 | 58.42 | 169% |