AGTHX | MRLIX | AGTHX / MRLIX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.77 | 79% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 15.794 | 9.443 | 167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 141M | 235,461% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 18.54 | 7.75 | 239% |
Returns for 3 years | 60.46 | 31.86 | 190% |
Returns for 5 years | 42.77 | 34.64 | 123% |
Returns for 10 years | 100.90 | 83.00 | 122% |