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 | 19.063 | 20.839 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.9M | 11.7B | 0% |
Annual Yield % from dividends | 0.59 | 1.34 | 44% |
Returns for 1 year | -8.92 | 9.31 | -96% |
Returns for 3 years | 8.27 | 49.58 | 17% |
Returns for 5 years | 15.46 | 69.71 | 22% |
Returns for 10 years | 46.49 | 118.03 | 39% |