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 | 53.100 | 44.043 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.61B | 29% |
Annual Yield % from dividends | 1.13 | 4.10 | 27% |
Returns for 1 year | 61.88 | 51.94 | 119% |
Returns for 3 years | 47.91 | 53.71 | 89% |
Returns for 5 years | 56.87 | 69.72 | 82% |
Returns for 10 years | 194.48 | N/A | - |