AGLYX | PRIKX | AGLYX / PRIKX | |
Total Expense Ratio | 0.89 | 0.67 | 133% |
Annual Report Gross Expense Ratio | 1.14 | 0.67 | 170% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 17.367 | 12.626 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 10.9B | 0% |
Annual Yield % from dividends | 0.61 | 1.78 | 34% |
Returns for 1 year | -6.07 | 8.12 | -75% |
Returns for 3 years | -4.42 | 17.40 | -25% |
Returns for 5 years | 10.89 | 51.73 | 21% |
Returns for 10 years | 31.02 | N/A | - |