AGTHX | HCMSX | AGTHX / HCMSX | |
Total Expense Ratio | 0.61 | 2.25 | 27% |
Annual Report Gross Expense Ratio | 0.61 | 2.76 | 22% |
Fund Existence | 51 years | 11 years | - |
Gain YTD | -15.377 | -20.275 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 1.43B | 17,364% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -10.95 | -10.95 | 100% |
Returns for 3 years | -1.83 | -3.89 | 47% |
Returns for 5 years | 39.82 | 80.47 | 49% |
Returns for 10 years | 41.44 | 138.69 | 30% |