AGGNX | FEGIX | AGGNX / FEGIX | |
Total Expense Ratio | 0.46 | 0.93 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 90.307 | 76.756 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 4.42B | 30% |
Annual Yield % from dividends | 1.15 | 3.14 | 37% |
Returns for 1 year | 82.41 | 67.83 | 121% |
Returns for 3 years | 191.17 | 153.28 | 125% |
Returns for 5 years | 66.02 | 75.25 | 88% |
Returns for 10 years | 401.38 | 329.02 | 122% |