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 | 95.559 | 75.570 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 4.42B | 30% |
Annual Yield % from dividends | 1.15 | 3.01 | 38% |
Returns for 1 year | 87.45 | 66.21 | 132% |
Returns for 3 years | 199.20 | 146.00 | 136% |
Returns for 5 years | 70.60 | 67.21 | 105% |
Returns for 10 years | 415.22 | 288.46 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 9.49 | 0.14 | +1.50% |
Oaktree Emerging Markets Equity A | |||
OFSAX | 22.25 | 0.13 | +0.59% |
Olstein Strategic Opportunities A | |||
GOFFX | 51.12 | 0.19 | +0.37% |
Invesco Global Opportunities R5 | |||
MLRSX | 13.45 | -0.03 | -0.22% |
NYLI Winslow Large Cap Growth Class R6 | |||
PCEQX | 24.48 | -0.19 | -0.77% |
Victory Pioneer Equity Income C |