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 | 1.219 | 1.105 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 6.74B | 43% |
Annual Yield % from dividends | 4.59 | 3.28 | 140% |
Returns for 1 year | 5.44 | 5.09 | 107% |
Returns for 3 years | 6.42 | 0.25 | 2,543% |
Returns for 5 years | 2.14 | -3.92 | -55% |
Returns for 10 years | N/A | N/A | - |