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 | 56.168 | 47.786 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.65B | 29% |
Annual Yield % from dividends | 1.36 | 3.62 | 38% |
Returns for 1 year | 60.62 | 54.52 | 111% |
Returns for 3 years | 98.36 | 88.27 | 111% |
Returns for 5 years | 51.62 | 66.33 | 78% |
Returns for 10 years | 225.48 | 202.41 | 111% |