AGAQX | GARIX | AGAQX / GARIX | |
Total Expense Ratio | 3.09 | 1.50 | 206% |
Annual Report Gross Expense Ratio | 3.18 | 1.72 | 185% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -8.463 | -6.966 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 709M | 7% |
Annual Yield % from dividends | 2.38 | 0.00 | - |
Returns for 1 year | -10.03 | -16.11 | 62% |
Returns for 3 years | -5.47 | 2.67 | -205% |
Returns for 5 years | 12.97 | 34.53 | 38% |
Returns for 10 years | 13.70 | 34.13 | 40% |