AGGIX | ANWPX | AGGIX / ANWPX | |
Total Expense Ratio | 0.88 | 0.73 | 121% |
Annual Report Gross Expense Ratio | 0.88 | 0.73 | 121% |
Fund Existence | 25 years | 53 years | - |
Gain YTD | 16.712 | 19.321 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 164B | 0% |
Annual Yield % from dividends | 0.25 | 0.48 | 52% |
Returns for 1 year | 0.20 | 13.94 | 1% |
Returns for 3 years | 26.65 | 63.75 | 42% |
Returns for 5 years | -5.74 | 36.68 | -16% |
Returns for 10 years | 11.65 | 100.82 | 12% |