AGBTX | TNBMX | AGBTX / TNBMX | |
Total Expense Ratio | 1.84 | 0.53 | 347% |
Annual Report Gross Expense Ratio | 1.84 | 0.53 | 347% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.061 | 1.132 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 6.64B | 43% |
Annual Yield % from dividends | 2.45 | 3.23 | 76% |
Returns for 1 year | 5.34 | 6.28 | 85% |
Returns for 3 years | -0.15 | -0.81 | 19% |
Returns for 5 years | -5.89 | -3.39 | 174% |
Returns for 10 years | 1.05 | N/A | - |