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 | 14.540 | 13.872 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 9.29B | 1% |
Annual Yield % from dividends | 0.60 | 1.94 | 31% |
Returns for 1 year | -8.33 | 5.82 | -143% |
Returns for 3 years | -5.73 | 17.68 | -32% |
Returns for 5 years | 10.63 | 41.82 | 25% |
Returns for 10 years | 28.42 | 3.05 | 931% |