AGTHX | UGLSX | AGTHX / UGLSX | |
Total Expense Ratio | 0.61 | 0.77 | 79% |
Annual Report Gross Expense Ratio | 0.61 | 0.78 | 78% |
Fund Existence | 52 years | 14 years | - |
Gain YTD | 5.063 | 1.023 | 495% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.05B | 14,934% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 7.34 | -2.07 | -354% |
Returns for 3 years | 53.73 | 41.85 | 128% |
Returns for 5 years | 49.63 | 22.47 | 221% |
Returns for 10 years | 73.94 | 69.43 | 106% |