AGBGX | TRMZX | AGBGX / TRMZX | |
Total Expense Ratio | 0.02 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.60 | 0.50 | 120% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.219 | 1.163 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 6.74B | 43% |
Annual Yield % from dividends | 4.59 | 3.81 | 121% |
Returns for 1 year | 5.44 | 5.66 | 96% |
Returns for 3 years | 6.42 | 1.77 | 363% |
Returns for 5 years | 2.14 | -1.71 | -125% |
Returns for 10 years | N/A | N/A | - |