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 | 21.567 | 22.475 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2M | 11.6B | 0% |
Annual Yield % from dividends | 0.58 | 1.26 | 46% |
Returns for 1 year | -8.13 | 12.50 | -65% |
Returns for 3 years | 11.20 | 45.71 | 24% |
Returns for 5 years | 15.09 | 62.15 | 24% |
Returns for 10 years | 41.08 | 98.78 | 42% |