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 | 51.639 | 43.435 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 3.57B | 29% |
Annual Yield % from dividends | 0.58 | 3.70 | 16% |
Returns for 1 year | 55.44 | 48.90 | 113% |
Returns for 3 years | 83.08 | 77.83 | 107% |
Returns for 5 years | 47.11 | 64.96 | 73% |
Returns for 10 years | 193.01 | 191.62 | 101% |