AGGNX | FEURX | AGGNX / FEURX | |
Total Expense Ratio | 0.46 | 0.83 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 0.83 | 55% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 59.369 | 49.753 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.75B | 29% |
Annual Yield % from dividends | 1.36 | 3.67 | 37% |
Returns for 1 year | 56.39 | 46.63 | 121% |
Returns for 3 years | 128.52 | 108.21 | 119% |
Returns for 5 years | 35.12 | 51.56 | 68% |
Returns for 10 years | 316.93 | N/A | - |