AGGWX | FEGIX | AGGWX / FEGIX | |
Total Expense Ratio | 1.16 | 0.93 | 125% |
Annual Report Gross Expense Ratio | 1.16 | 0.93 | 125% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 59.589 | 50.725 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 3.74B | 29% |
Annual Yield % from dividends | 0.58 | 3.70 | 16% |
Returns for 1 year | 60.67 | 53.62 | 113% |
Returns for 3 years | 71.34 | 74.56 | 96% |
Returns for 5 years | 65.99 | 84.32 | 78% |
Returns for 10 years | 190.72 | 193.42 | 99% |