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 | 59.369 | 48.860 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.75B | 29% |
Annual Yield % from dividends | 1.36 | 3.45 | 39% |
Returns for 1 year | 56.39 | 45.06 | 125% |
Returns for 3 years | 128.52 | 101.61 | 126% |
Returns for 5 years | 35.12 | 43.99 | 80% |
Returns for 10 years | 316.93 | 228.16 | 139% |