AGGNX | OGMCX | AGGNX / OGMCX | |
Total Expense Ratio | 0.46 | 1.86 | 25% |
Annual Report Gross Expense Ratio | 0.46 | 1.86 | 25% |
Fund Existence | 18 years | 30 years | - |
Gain YTD | 120.425 | 99.384 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 3.7B | 41% |
Annual Yield % from dividends | 1.15 | 0.40 | 285% |
Returns for 1 year | 85.59 | 69.37 | 123% |
Returns for 3 years | 261.00 | 211.71 | 123% |
Returns for 5 years | 103.84 | 90.33 | 115% |
Returns for 10 years | 489.02 | 455.83 | 107% |