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 | 72.745 | 57.672 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.94B | 30% |
Annual Yield % from dividends | 1.40 | 3.67 | 38% |
Returns for 1 year | 64.31 | 50.02 | 129% |
Returns for 3 years | 133.07 | 107.13 | 124% |
Returns for 5 years | 51.60 | 58.71 | 88% |
Returns for 10 years | 316.94 | 260.53 | 122% |