AGLYX | PRAFX | AGLYX / PRAFX | |
Total Expense Ratio | 0.89 | 0.90 | 99% |
Annual Report Gross Expense Ratio | 1.14 | 0.90 | 127% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 10.501 | 9.815 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 10.8B | 0% |
Annual Yield % from dividends | 0.62 | 1.46 | 43% |
Returns for 1 year | -11.79 | 9.47 | -124% |
Returns for 3 years | -6.33 | 19.43 | -33% |
Returns for 5 years | 9.22 | 58.67 | 16% |
Returns for 10 years | 21.95 | 65.12 | 34% |