AGGNX | SGGDX | AGGNX / SGGDX | |
Total Expense Ratio | 0.46 | 1.16 | 40% |
Annual Report Gross Expense Ratio | 0.46 | 1.16 | 40% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 37.439 | 31.779 | 118% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 3.29B | 29% |
Annual Yield % from dividends | 1.13 | 4.00 | 28% |
Returns for 1 year | 48.34 | 40.87 | 118% |
Returns for 3 years | 22.98 | 34.14 | 67% |
Returns for 5 years | 90.42 | 92.84 | 97% |
Returns for 10 years | 169.55 | 149.87 | 113% |