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 | 18.939 | 10.838 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.4M | 41B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 28.61 | 18.16 | 158% |
Returns for 3 years | 62.09 | 57.15 | 109% |
Returns for 5 years | -37.86 | 60.51 | -63% |
Returns for 10 years | 3.24 | 103.14 | 3% |