AGTHX | FXAIX | AGTHX / FXAIX | |
Total Expense Ratio | 0.61 | 0.01 | 4,067% |
Annual Report Gross Expense Ratio | 0.61 | 0.01 | 4,067% |
Fund Existence | 51 years | 14 years | - |
Gain YTD | -8.958 | -8.250 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 598B | 45% |
Annual Yield % from dividends | 0.41 | 1.30 | 31% |
Returns for 1 year | -0.92 | 7.42 | -12% |
Returns for 3 years | 11.74 | 31.00 | 38% |
Returns for 5 years | 41.21 | 104.55 | 39% |
Returns for 10 years | 50.36 | 178.96 | 28% |