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 | 55.220 | 46.711 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.63B | 29% |
Annual Yield % from dividends | 1.01 | 3.53 | 29% |
Returns for 1 year | 61.92 | 52.63 | 118% |
Returns for 3 years | 70.01 | 64.82 | 108% |
Returns for 5 years | 66.37 | 70.03 | 95% |
Returns for 10 years | 208.06 | 161.27 | 129% |