AGLYX | FMDRX | AGLYX / FMDRX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.14 | 0.88 | 130% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 10.178 | 11.014 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 9.12B | 1% |
Annual Yield % from dividends | 0.62 | 2.00 | 31% |
Returns for 1 year | -12.55 | 1.84 | -681% |
Returns for 3 years | -12.14 | 5.00 | -243% |
Returns for 5 years | 5.63 | 28.72 | 20% |
Returns for 10 years | 21.68 | -0.43 | -5,083% |