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 | 5.063 | 0.862 | 587% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.37 | 0.32 | 115% |
Returns for 1 year | 7.34 | -4.05 | -181% |
Returns for 3 years | 53.73 | 30.65 | 175% |
Returns for 5 years | 49.63 | 35.15 | 141% |
Returns for 10 years | 73.94 | 40.27 | 184% |