AGGNX | FSAGX | AGGNX / FSAGX | |
Total Expense Ratio | 0.46 | 0.68 | 68% |
Annual Report Gross Expense Ratio | 0.46 | 0.68 | 68% |
Fund Existence | 18 years | 40 years | - |
Gain YTD | 56.168 | 55.696 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 2.36B | 45% |
Annual Yield % from dividends | 1.36 | 2.21 | 61% |
Returns for 1 year | 60.62 | 66.72 | 91% |
Returns for 3 years | 98.36 | 86.66 | 113% |
Returns for 5 years | 51.62 | 41.11 | 126% |
Returns for 10 years | 225.48 | 167.30 | 135% |