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 | 22 years | 14 years | - |
Gain YTD | 7.630 | 1.618 | 472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 19.32 | 15.55 | 124% |
Returns for 3 years | 53.47 | 48.97 | 109% |
Returns for 5 years | -33.19 | 66.96 | -50% |
Returns for 10 years | -12.88 | 75.60 | -17% |