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 | 14.943 | 12.091 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 10.9B | 0% |
Annual Yield % from dividends | 0.60 | 1.42 | 42% |
Returns for 1 year | -9.34 | 9.15 | -102% |
Returns for 3 years | -3.92 | 25.44 | -15% |
Returns for 5 years | 10.64 | 54.39 | 20% |
Returns for 10 years | 30.37 | 83.21 | 37% |