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 | 56.168 | 47.849 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.65B | 29% |
Annual Yield % from dividends | 1.36 | 3.67 | 37% |
Returns for 1 year | 60.62 | 54.65 | 111% |
Returns for 3 years | 98.36 | 88.82 | 111% |
Returns for 5 years | 51.62 | 67.10 | 77% |
Returns for 10 years | 225.48 | N/A | - |