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 | 1.061 | 1.807 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 7B | 41% |
Annual Yield % from dividends | 2.44 | 3.32 | 73% |
Returns for 1 year | 3.33 | 5.37 | 62% |
Returns for 3 years | 2.05 | 2.29 | 90% |
Returns for 5 years | -6.92 | -4.90 | 141% |
Returns for 10 years | 3.99 | N/A | - |