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 | 52 years | 14 years | - |
Gain YTD | 4.445 | 2.053 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 634B | 48% |
Annual Yield % from dividends | 0.37 | 1.26 | 30% |
Returns for 1 year | 10.25 | 14.32 | 72% |
Returns for 3 years | 38.21 | 52.01 | 73% |
Returns for 5 years | 44.22 | 101.51 | 44% |
Returns for 10 years | 73.07 | 211.75 | 35% |