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 | 15.794 | 8.258 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 845M | 39,290% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 18.54 | 5.69 | 326% |
Returns for 3 years | 60.46 | 51.60 | 117% |
Returns for 5 years | 42.77 | 26.45 | 162% |
Returns for 10 years | 100.90 | 46.43 | 217% |