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 | 56.168 | 47.061 | 119% |
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 | 3.65B | 29% |
Annual Yield % from dividends | 1.36 | 3.45 | 39% |
Returns for 1 year | 60.62 | 52.99 | 114% |
Returns for 3 years | 98.36 | 82.82 | 119% |
Returns for 5 years | 51.62 | 58.76 | 88% |
Returns for 10 years | 225.48 | 173.63 | 130% |