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 | 6.785 | 8.470 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 9.09B | 1% |
Annual Yield % from dividends | 0.64 | 2.03 | 31% |
Returns for 1 year | -16.15 | -0.74 | 2,186% |
Returns for 3 years | -17.31 | 2.76 | -627% |
Returns for 5 years | 17.98 | 58.00 | 31% |
Returns for 10 years | 19.46 | -2.01 | -970% |