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 | 56.607 | 50.552 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 3.65B | 29% |
Annual Yield % from dividends | 1.01 | 3.76 | 27% |
Returns for 1 year | 61.34 | 56.64 | 108% |
Returns for 3 years | 82.40 | 81.79 | 101% |
Returns for 5 years | 67.86 | 82.74 | 82% |
Returns for 10 years | 210.40 | N/A | - |