AGTHX | NVLIX | AGTHX / NVLIX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.83 | 73% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 11.751 | 7.002 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 887M | 36,528% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 10.12 | -3.10 | -327% |
Returns for 3 years | 59.27 | 50.29 | 118% |
Returns for 5 years | 46.20 | 36.20 | 128% |
Returns for 10 years | 82.44 | 34.51 | 239% |