AGGNX | FGADX | AGGNX / FGADX | |
Total Expense Ratio | 0.46 | 0.67 | 69% |
Annual Report Gross Expense Ratio | 0.46 | 0.67 | 69% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 120.425 | 136.431 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 2.25B | 68% |
Annual Yield % from dividends | 1.15 | 6.42 | 18% |
Returns for 1 year | 90.91 | 105.22 | 86% |
Returns for 3 years | 231.69 | 240.76 | 96% |
Returns for 5 years | 99.80 | 120.76 | 83% |
Returns for 10 years | 449.76 | 438.29 | 103% |