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 | 95.559 | 108.976 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.94B | 68% |
Annual Yield % from dividends | 1.15 | 6.42 | 18% |
Returns for 1 year | 87.45 | 103.42 | 85% |
Returns for 3 years | 199.20 | 192.56 | 103% |
Returns for 5 years | 70.60 | 87.45 | 81% |
Returns for 10 years | 415.22 | 385.40 | 108% |