AGGNX | FKRCX | AGGNX / FKRCX | |
Total Expense Ratio | 0.46 | 0.92 | 50% |
Annual Report Gross Expense Ratio | 0.46 | 0.92 | 50% |
Fund Existence | 18 years | 56 years | - |
Gain YTD | 120.425 | 135.921 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 2.25B | 68% |
Annual Yield % from dividends | 1.15 | 6.91 | 17% |
Returns for 1 year | 90.91 | 104.75 | 87% |
Returns for 3 years | 231.69 | 237.99 | 97% |
Returns for 5 years | 99.80 | 117.85 | 85% |
Returns for 10 years | 449.76 | 425.66 | 106% |