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 | 132.816 | 120.830 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 3.61B | 46% |
Annual Yield % from dividends | 0.95 | 1.60 | 59% |
Returns for 1 year | 95.76 | 90.76 | 106% |
Returns for 3 years | 256.63 | 207.49 | 124% |
Returns for 5 years | 108.18 | 82.43 | 131% |
Returns for 10 years | 420.77 | 286.61 | 147% |