AGGNX | FEGOX | AGGNX / FEGOX | |
Total Expense Ratio | 0.46 | 1.91 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.91 | 24% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 72.745 | 56.711 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.94B | 30% |
Annual Yield % from dividends | 1.40 | 3.51 | 40% |
Returns for 1 year | 64.31 | 48.59 | 132% |
Returns for 3 years | 133.07 | 101.08 | 132% |
Returns for 5 years | 51.60 | 51.46 | 100% |
Returns for 10 years | 316.94 | 226.36 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DODWX | 16.05 | 0.08 | +0.50% |
Dodge & Cox Global Stock I | |||
VPRDX | 13.76 | N/A | N/A |
VY® Morgan Stanley Global Franchise R6 | |||
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 | |||
JLGIX | 22.70 | -0.05 | -0.22% |
JAG Large Cap Growth I | |||
RMQAX | 618.54 | -6.16 | -0.99% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A |