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 | 58.466 | 48.435 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.69B | 29% |
Annual Yield % from dividends | 1.36 | 3.62 | 38% |
Returns for 1 year | 58.00 | 50.95 | 114% |
Returns for 3 years | 101.28 | 89.09 | 114% |
Returns for 5 years | 53.85 | 67.06 | 80% |
Returns for 10 years | 225.74 | 200.28 | 113% |