AGTHX | BAFFX | AGTHX / BAFFX | |
Total Expense Ratio | 0.61 | 0.53 | 115% |
Annual Report Gross Expense Ratio | 0.61 | 0.53 | 115% |
Fund Existence | 51 years | 12 years | - |
Gain YTD | -6.299 | -4.470 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279B | 951M | 29,338% |
Annual Yield % from dividends | 0.38 | 0.37 | 102% |
Returns for 1 year | 0.07 | 3.55 | 2% |
Returns for 3 years | 17.28 | 30.60 | 56% |
Returns for 5 years | 59.05 | 91.07 | 65% |
Returns for 10 years | 61.16 | 152.97 | 40% |