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 | 14.610 | 9.067 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 27.21 | 17.59 | 155% |
Returns for 3 years | 50.43 | 48.67 | 104% |
Returns for 5 years | -40.10 | 52.77 | -76% |
Returns for 10 years | 0.24 | 100.52 | 0% |