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 | 19.697 | 13.072 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.1M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 26.40 | 19.58 | 135% |
Returns for 3 years | 72.41 | 70.02 | 103% |
Returns for 5 years | -42.38 | 53.17 | -80% |
Returns for 10 years | 6.96 | 107.23 | 6% |