AGTHX | GFAFX | VFIAX | |
Total Expense Ratio | 0.61 | 0.67 | 0.04 |
Annual Report Gross Expense Ratio | 0.61 | 0.67 | 0.04 |
Fund Existence | 52 years | 24 years | 25 years |
Gain YTD | 10.717 | 10.683 | 6.159 |
Front Load | 6% | N/A | N/A |
Min. Initial Investment | 250 | 250 | 3000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 320B | 320B | 1.49T |
Annual Yield % from dividends | 0.34 | 0.30 | 1.18 |
Returns for 1 year | 14.16 | 14.02 | 16.74 |
Returns for 3 years | 46.59 | 46.25 | 50.57 |
Returns for 5 years | 43.35 | 42.80 | 87.59 |
Returns for 10 years | 82.26 | 81.25 | 200.40 |