AGGNX | FGADX | AGGNX / FGADX | |
Total Expense Ratio | 0.46 | 0.67 | 69% |
Annual Report Gross Expense Ratio | 0.46 | 0.67 | 69% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 64.356 | 75.449 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.62B | 69% |
Annual Yield % from dividends | 1.01 | 7.69 | 13% |
Returns for 1 year | 73.93 | 86.08 | 86% |
Returns for 3 years | 95.86 | 95.06 | 101% |
Returns for 5 years | 76.17 | 107.56 | 71% |
Returns for 10 years | 229.25 | 234.07 | 98% |