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 | 45.759 | 40.658 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 3.44B | 29% |
Annual Yield % from dividends | 1.05 | 3.62 | 29% |
Returns for 1 year | 37.94 | 36.13 | 105% |
Returns for 3 years | 60.47 | 59.59 | 101% |
Returns for 5 years | 43.37 | 52.94 | 82% |
Returns for 10 years | 172.99 | 139.86 | 124% |