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 | 59.369 | 59.357 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 2.36B | 46% |
Annual Yield % from dividends | 1.36 | 2.21 | 61% |
Returns for 1 year | 56.39 | 58.55 | 96% |
Returns for 3 years | 128.52 | 112.02 | 115% |
Returns for 5 years | 35.12 | 26.28 | 134% |
Returns for 10 years | 316.93 | 233.18 | 136% |