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 | 120.425 | 111.595 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 2.85B | 54% |
Annual Yield % from dividends | 1.15 | 1.88 | 61% |
Returns for 1 year | 90.91 | 87.69 | 104% |
Returns for 3 years | 231.69 | 190.54 | 122% |
Returns for 5 years | 99.80 | 77.60 | 129% |
Returns for 10 years | 449.76 | 311.37 | 144% |