AGLYX | PRAFX | AGLYX / PRAFX | |
Total Expense Ratio | 0.89 | 0.90 | 99% |
Annual Report Gross Expense Ratio | 1.14 | 0.90 | 127% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 18.174 | 19.132 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 11.6B | 0% |
Annual Yield % from dividends | 0.59 | 1.34 | 44% |
Returns for 1 year | -7.67 | 10.93 | -70% |
Returns for 3 years | 2.30 | 33.62 | 7% |
Returns for 5 years | 11.29 | 56.35 | 20% |
Returns for 10 years | 40.18 | 105.10 | 38% |