AGGNX | IOGYX | AGGNX / IOGYX | |
Total Expense Ratio | 0.46 | 0.76 | 61% |
Annual Report Gross Expense Ratio | 0.46 | 0.76 | 61% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 95.559 | 81.260 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 3.39B | 39% |
Annual Yield % from dividends | 1.15 | 0.64 | 179% |
Returns for 1 year | 87.45 | 78.61 | 111% |
Returns for 3 years | 199.20 | 166.62 | 120% |
Returns for 5 years | 70.60 | 71.12 | 99% |
Returns for 10 years | 415.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIQX | 15.37 | 0.05 | +0.33% |
PGIM Jennison Global Equity Income R6 | |||
FFTYX | 16.63 | 0.04 | +0.24% |
AB Sustainable US Thematic Advisor | |||
VUIAX | 90.83 | -0.20 | -0.22% |
Vanguard Utilities Index Adm | |||
GILAX | 14.00 | -0.04 | -0.28% |
Lord Abbett Fundamental Equity C | |||
MDDIX | 7.97 | -2.46 | -23.58% |
MassMutual Diversified Value I |