AGTHX | ESERX | AGTHX / ESERX | |
Total Expense Ratio | 0.61 | 0.75 | 81% |
Annual Report Gross Expense Ratio | 0.61 | 0.75 | 81% |
Fund Existence | 51 years | 8 years | - |
Gain YTD | -16.344 | -12.503 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 748M | 32,888% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -12.02 | -9.58 | 126% |
Returns for 3 years | -2.95 | 0.19 | -1,554% |
Returns for 5 years | 36.96 | 30.59 | 121% |
Returns for 10 years | 39.82 | N/A | - |