AGBVX | TRMZX | AGBVX / TRMZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.50 | 170% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 2.974 | 2.526 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 7.19B | 41% |
Annual Yield % from dividends | 2.77 | 3.95 | 70% |
Returns for 1 year | 2.59 | 4.17 | 62% |
Returns for 3 years | 7.90 | 5.15 | 153% |
Returns for 5 years | -2.60 | -3.94 | 66% |
Returns for 10 years | 15.85 | N/A | - |