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 | 9 years | - |
Gain YTD | 128.631 | 103.045 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 4.94B | 32% |
Annual Yield % from dividends | 0.95 | 2.73 | 35% |
Returns for 1 year | 102.40 | 83.57 | 123% |
Returns for 3 years | 236.91 | 181.19 | 131% |
Returns for 5 years | 113.22 | 110.80 | 102% |
Returns for 10 years | 414.49 | N/A | - |