AGLYX | FMDRX | AGLYX / FMDRX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.14 | 0.88 | 130% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 18.498 | 18.369 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 9.43B | 1% |
Annual Yield % from dividends | 0.59 | 1.89 | 31% |
Returns for 1 year | -8.05 | 5.04 | -160% |
Returns for 3 years | 2.38 | 23.91 | 10% |
Returns for 5 years | 12.48 | 40.82 | 31% |
Returns for 10 years | 40.67 | 17.38 | 234% |