AGTHX | VFIAX | AGTHX / VFIAX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 51 years | 24 years | - |
Gain YTD | -5.506 | -6.002 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.32T | 21% |
Annual Yield % from dividends | 0.41 | 1.35 | 30% |
Returns for 1 year | 3.49 | 9.49 | 37% |
Returns for 3 years | 20.83 | 32.42 | 64% |
Returns for 5 years | 46.57 | 94.83 | 49% |
Returns for 10 years | 56.27 | 161.68 | 35% |