AGGNX | OGMIX | AGGNX / OGMIX | |
Total Expense Ratio | 0.46 | 0.69 | 67% |
Annual Report Gross Expense Ratio | 0.46 | 0.69 | 67% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 95.559 | 81.356 | 117% |
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 | 0.68 | 170% |
Returns for 1 year | 87.45 | 78.71 | 111% |
Returns for 3 years | 199.20 | 167.23 | 119% |
Returns for 5 years | 70.60 | 71.66 | 99% |
Returns for 10 years | 415.22 | 452.44 | 92% |