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 | 37.194 | 31.718 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 3.29B | 29% |
Annual Yield % from dividends | 1.13 | 4.03 | 28% |
Returns for 1 year | 44.57 | 38.09 | 117% |
Returns for 3 years | 23.54 | 35.24 | 67% |
Returns for 5 years | 90.08 | 94.90 | 95% |
Returns for 10 years | 160.87 | 150.08 | 107% |