AGAQX | REMIX | AGAQX / REMIX | |
Total Expense Ratio | 3.09 | 1.51 | 205% |
Annual Report Gross Expense Ratio | 3.18 | 1.64 | 194% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -8.463 | -13.114 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 894M | 6% |
Annual Yield % from dividends | 2.38 | 5.79 | 41% |
Returns for 1 year | -10.03 | -14.25 | 70% |
Returns for 3 years | -5.47 | -5.64 | 97% |
Returns for 5 years | 12.97 | 42.46 | 31% |
Returns for 10 years | 13.70 | N/A | - |