AGTHX | URLGX | AGTHX / URLGX | |
Total Expense Ratio | 0.61 | 1.30 | 47% |
Annual Report Gross Expense Ratio | 0.61 | 1.44 | 42% |
Fund Existence | 52 years | 21 years | - |
Gain YTD | 14.290 | -26.639 | -54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 686M | 47,959% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 14.77 | -31.02 | -48% |
Returns for 3 years | 42.91 | -35.14 | -122% |
Returns for 5 years | 44.74 | -69.84 | -64% |
Returns for 10 years | 88.30 | -79.61 | -111% |