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 | 70.365 | 57.672 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 3.91B | 30% |
Annual Yield % from dividends | 1.40 | 3.67 | 38% |
Returns for 1 year | 62.05 | 50.02 | 124% |
Returns for 3 years | 129.86 | 107.13 | 121% |
Returns for 5 years | 49.51 | 58.71 | 84% |
Returns for 10 years | 311.20 | 260.53 | 119% |