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 | 95.559 | 75.570 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 4.42B | 30% |
Annual Yield % from dividends | 1.15 | 3.01 | 38% |
Returns for 1 year | 87.45 | 66.21 | 132% |
Returns for 3 years | 199.20 | 146.00 | 136% |
Returns for 5 years | 70.60 | 67.21 | 105% |
Returns for 10 years | 415.22 | 288.46 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERNX | 12.42 | 0.15 | +1.22% |
Janus Henderson Global Real Estate N | |||
MCLOX | 16.94 | 0.05 | +0.30% |
BlackRock Global Allocation Inv C | |||
FFGCX | 20.68 | 0.05 | +0.24% |
Fidelity Global Commodity Stock | |||
QAACX | 51.56 | N/A | N/A |
Federated Hermes MDT All Cap Core A | |||
MMECX | 25.35 | -0.04 | -0.16% |
Victory Integrity Discovery C |