AGTHX | NVLIX | AGTHX / NVLIX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.83 | 73% |
Fund Existence | 51 years | 16 years | - |
Gain YTD | -6.420 | -9.331 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 811M | 33,909% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -1.62 | -8.44 | 19% |
Returns for 3 years | 5.39 | 1.12 | 480% |
Returns for 5 years | 66.67 | 60.90 | 109% |
Returns for 10 years | 59.60 | 21.77 | 274% |