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 | 90.307 | 79.938 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 3.3B | 40% |
Annual Yield % from dividends | 1.15 | 0.40 | 285% |
Returns for 1 year | 82.41 | 76.66 | 108% |
Returns for 3 years | 191.17 | 158.04 | 121% |
Returns for 5 years | 66.02 | 62.03 | 106% |
Returns for 10 years | 401.38 | 394.22 | 102% |