AGLYX | FMDRX | AGLYX / FMDRX | |
Total Expense Ratio | 0.89 | 0.89 | 100% |
Annual Report Gross Expense Ratio | 1.14 | 0.89 | 128% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.696 | 3.102 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 8.57B | 1% |
Annual Yield % from dividends | 0.64 | 2.03 | 31% |
Returns for 1 year | -17.92 | -4.43 | 405% |
Returns for 3 years | -18.43 | -0.84 | 2,183% |
Returns for 5 years | 3.74 | 37.96 | 10% |
Returns for 10 years | 8.76 | -9.09 | -96% |