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 | 8 years | - |
Gain YTD | 64.356 | 53.217 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.8B | 29% |
Annual Yield % from dividends | 1.01 | 3.76 | 27% |
Returns for 1 year | 73.93 | 62.86 | 118% |
Returns for 3 years | 95.86 | 88.52 | 108% |
Returns for 5 years | 76.17 | 85.98 | 89% |
Returns for 10 years | 229.25 | N/A | - |