AGBVX | TNBMX | AGBVX / TNBMX | |
Total Expense Ratio | 0.85 | 0.53 | 160% |
Annual Report Gross Expense Ratio | 0.85 | 0.53 | 160% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 2.974 | 2.448 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 7.19B | 41% |
Annual Yield % from dividends | 2.77 | 3.41 | 81% |
Returns for 1 year | 2.59 | 3.85 | 67% |
Returns for 3 years | 7.90 | 3.59 | 220% |
Returns for 5 years | -2.60 | -6.10 | 43% |
Returns for 10 years | 15.85 | N/A | - |