AGBTX | TNBMX | AGBTX / TNBMX | |
Total Expense Ratio | 1.85 | 0.53 | 349% |
Annual Report Gross Expense Ratio | 1.85 | 0.53 | 349% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.191 | 1.927 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 7.02B | 42% |
Annual Yield % from dividends | 2.44 | 3.32 | 73% |
Returns for 1 year | 4.66 | 5.47 | 85% |
Returns for 3 years | 4.45 | 2.79 | 160% |
Returns for 5 years | -6.57 | -5.27 | 125% |
Returns for 10 years | 5.26 | N/A | - |