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 | 58.959 | 49.695 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.75B | 29% |
Annual Yield % from dividends | 1.36 | 3.62 | 38% |
Returns for 1 year | 55.98 | 46.49 | 120% |
Returns for 3 years | 127.94 | 107.65 | 119% |
Returns for 5 years | 34.77 | 50.89 | 68% |
Returns for 10 years | 315.86 | 262.72 | 120% |