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 | -8.958 | -12.865 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 773M | 35,446% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -0.92 | -8.89 | 10% |
Returns for 3 years | 11.74 | 6.59 | 178% |
Returns for 5 years | 41.21 | 32.26 | 128% |
Returns for 10 years | 50.36 | 14.19 | 355% |