AGGNX | OGMIX | AGGNX / OGMIX | |
Total Expense Ratio | 0.46 | 0.69 | 67% |
Annual Report Gross Expense Ratio | 0.46 | 0.69 | 67% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 72.745 | 61.364 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.01B | 39% |
Annual Yield % from dividends | 1.40 | 0.82 | 172% |
Returns for 1 year | 64.31 | 57.65 | 112% |
Returns for 3 years | 133.07 | 106.67 | 125% |
Returns for 5 years | 51.60 | 57.13 | 90% |
Returns for 10 years | 316.94 | 361.41 | 88% |