AGTHX | RGAEX | AGTHX / RGAEX | |
Total Expense Ratio | 0.61 | 0.64 | 95% |
Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
Fund Existence | 52 years | 23 years | - |
Gain YTD | 15.606 | 15.574 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 328B | 100% |
Annual Yield % from dividends | 0.34 | 0.31 | 110% |
Returns for 1 year | 15.91 | 15.75 | 101% |
Returns for 3 years | 55.00 | 54.63 | 101% |
Returns for 5 years | 38.41 | 37.83 | 102% |
Returns for 10 years | 100.76 | 99.35 | 101% |