AGIRX | FSMAX | AGIRX / FSMAX | |
Total Expense Ratio | 1.85 | 0.04 | 5,286% |
Annual Report Gross Expense Ratio | 1.85 | 0.04 | 5,286% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 18.128 | 12.918 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 20.41 | 14.77 | 138% |
Returns for 3 years | 73.94 | 69.02 | 107% |
Returns for 5 years | -43.77 | 51.60 | -85% |
Returns for 10 years | 5.51 | 107.22 | 5% |