| AGGNX | IOGYX | AGGNX / IOGYX | |
| Total Expense Ratio | 0.46 | 0.73 | 63% |
| Annual Report Gross Expense Ratio | 0.46 | 0.73 | 63% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 11.738 | 11.886 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 4.73B | 41% |
| Annual Yield % from dividends | 0.99 | 0.62 | 161% |
| Returns for 1 year | 174.72 | 146.70 | 119% |
| Returns for 3 years | 216.35 | 177.38 | 122% |
| Returns for 5 years | 187.32 | 157.86 | 119% |
| Returns for 10 years | 684.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIDX | 59.67 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| MUXRX | 27.92 | -0.05 | -0.18% |
| Victory S&P 500 Index R | |||
| AALGX | 29.34 | -0.08 | -0.27% |
| Thrivent Global Stock A | |||
| NVLIX | 55.72 | -0.22 | -0.39% |
| Nuveen Winslow Large-Cap Growth ESG I | |||
| WCFOX | 13.38 | -0.06 | -0.45% |
| WCM Focused International Opps Inv | |||