AGTHX | VCNIX | AGTHX / VCNIX | |
Total Expense Ratio | 0.61 | 0.43 | 142% |
Annual Report Gross Expense Ratio | 0.61 | 0.51 | 120% |
Fund Existence | 52 years | 25 years | - |
Gain YTD | 13.323 | -9.774 | -136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.09B | 30,147% |
Annual Yield % from dividends | 0.35 | 0.42 | 84% |
Returns for 1 year | 17.85 | 0.85 | 2,098% |
Returns for 3 years | 58.80 | 32.57 | 181% |
Returns for 5 years | 49.37 | 27.55 | 179% |
Returns for 10 years | 87.57 | 152.00 | 58% |