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 | 64.356 | 52.500 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.8B | 29% |
Annual Yield % from dividends | 1.01 | 3.53 | 29% |
Returns for 1 year | 73.93 | 61.18 | 121% |
Returns for 3 years | 95.86 | 82.56 | 116% |
Returns for 5 years | 76.17 | 76.74 | 99% |
Returns for 10 years | 229.25 | 174.42 | 131% |