AGIRX | FSMAX | AGIRX / FSMAX | |
Total Expense Ratio | 1.85 | 0.04 | 5,286% |
Annual Report Gross Expense Ratio | 1.85 | 0.04 | 5,286% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 13.474 | 4.478 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 34.51 | 21.74 | 159% |
Returns for 3 years | 43.73 | 37.63 | 116% |
Returns for 5 years | -38.72 | 51.34 | -75% |
Returns for 10 years | -7.34 | 81.66 | -9% |