AGTHX | KLCIX | AGTHX / KLCIX | |
Total Expense Ratio | 0.61 | 0.84 | 73% |
Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
Fund Existence | 52 years | 18 years | - |
Gain YTD | 17.969 | 17.554 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.28B | 26,209% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 11.67 | -10.77 | -108% |
Returns for 3 years | 72.65 | -10.43 | -696% |
Returns for 5 years | 40.57 | -38.15 | -106% |
Returns for 10 years | 101.75 | 15.54 | 655% |