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 | 29 years | - |
Gain YTD | 58.466 | 66.843 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.55B | 69% |
Annual Yield % from dividends | 1.36 | 7.58 | 18% |
Returns for 1 year | 58.00 | 70.83 | 82% |
Returns for 3 years | 101.28 | 107.18 | 94% |
Returns for 5 years | 53.85 | 77.74 | 69% |
Returns for 10 years | 225.74 | 224.57 | 101% |