AGGNX | FEGOX | AGGNX / FEGOX | |
Total Expense Ratio | 0.46 | 1.91 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.91 | 24% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 37.194 | 31.535 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 3.29B | 29% |
Annual Yield % from dividends | 1.13 | 3.84 | 29% |
Returns for 1 year | 44.57 | 39.89 | 112% |
Returns for 3 years | 23.54 | 31.19 | 75% |
Returns for 5 years | 90.08 | 86.21 | 104% |
Returns for 10 years | 160.87 | 131.85 | 122% |