AGGNX | FEGIX | AGGNX / FEGIX | |
Total Expense Ratio | 0.46 | 0.93 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 95.559 | 76.756 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 4.42B | 30% |
Annual Yield % from dividends | 1.15 | 3.14 | 37% |
Returns for 1 year | 87.45 | 67.83 | 129% |
Returns for 3 years | 199.20 | 153.28 | 130% |
Returns for 5 years | 70.60 | 75.25 | 94% |
Returns for 10 years | 415.22 | 329.02 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERSX | 12.25 | 0.14 | +1.16% |
Janus Henderson Global Real Estate S | |||
MALOX | 20.21 | 0.06 | +0.30% |
BlackRock Global Allocation Instl | |||
FFGAX | 20.62 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk A | |||
IIVGX | 22.62 | -0.02 | -0.09% |
Voya Growth and Income Port I | |||
MMEAX | 44.91 | -0.06 | -0.13% |
Victory Integrity Discovery A |