AGTHX | RGAEX | AGTHX / RGAEX | |
Total Expense Ratio | 0.61 | 0.64 | 95% |
Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
Fund Existence | 51 years | 23 years | - |
Gain YTD | -16.344 | -16.363 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 246B | 100% |
Annual Yield % from dividends | 0.41 | 0.37 | 110% |
Returns for 1 year | -12.02 | -12.14 | 99% |
Returns for 3 years | -2.95 | -3.20 | 92% |
Returns for 5 years | 36.96 | 36.39 | 102% |
Returns for 10 years | 39.82 | 38.84 | 103% |