AGGNX | FEGIX | AGGNX / FEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 8.564 | 7.252 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 2.61B | 28% |
Annual Yield % from dividends | 1.66 | 1.07 | 155% |
Returns for 1 year | 40.44 | 29.59 | 137% |
Returns for 3 years | 22.24 | 30.35 | 73% |
Returns for 5 years | 32.30 | 51.67 | 63% |
Returns for 10 years | 78.72 | 79.21 | 99% |