AGGNX | FEURX | AGGNX / FEURX | |
Total Expense Ratio | 0.46 | 0.83 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 0.83 | 55% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 132.816 | 103.730 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 5.01B | 33% |
Annual Yield % from dividends | 0.95 | 2.73 | 35% |
Returns for 1 year | 95.76 | 76.66 | 125% |
Returns for 3 years | 256.63 | 190.50 | 135% |
Returns for 5 years | 108.18 | 106.41 | 102% |
Returns for 10 years | 420.77 | N/A | - |