AGBGX | TNBMX | AGBGX / TNBMX | |
Total Expense Ratio | 0.02 | 0.53 | 4% |
Annual Report Gross Expense Ratio | 0.60 | 0.53 | 113% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.135 | 2.245 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 7.07B | 42% |
Annual Yield % from dividends | 3.59 | 3.37 | 107% |
Returns for 1 year | 6.95 | 6.05 | 115% |
Returns for 3 years | 10.29 | 3.11 | 331% |
Returns for 5 years | 2.11 | -5.07 | -42% |
Returns for 10 years | N/A | N/A | - |