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 | 120.425 | 101.079 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 3.7B | 41% |
Annual Yield % from dividends | 1.15 | 0.68 | 170% |
Returns for 1 year | 85.59 | 71.32 | 120% |
Returns for 3 years | 261.00 | 222.70 | 117% |
Returns for 5 years | 103.84 | 101.60 | 102% |
Returns for 10 years | 489.02 | 521.61 | 94% |