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 | 37.439 | 27.605 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 2.4B | 39% |
Annual Yield % from dividends | 1.13 | 0.87 | 130% |
Returns for 1 year | 48.34 | 38.21 | 127% |
Returns for 3 years | 22.98 | 10.96 | 210% |
Returns for 5 years | 90.42 | 116.85 | 77% |
Returns for 10 years | 169.55 | N/A | - |