AGIFX | FAFGX | AGIFX / FAFGX | |
Total Expense Ratio | 1.09 | 0.40 | 273% |
Annual Report Gross Expense Ratio | 1.32 | 0.40 | 330% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 11.031 | 13.444 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.7M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.79 | 18.07 | 93% |
Returns for 3 years | 65.81 | 60.25 | 109% |
Returns for 5 years | 53.72 | N/A | - |
Returns for 10 years | 111.29 | N/A | - |