AGGNX | OGMNX | AGGNX / OGMNX | |
Total Expense Ratio | 0.46 | 1.36 | 34% |
Annual Report Gross Expense Ratio | 0.46 | 1.36 | 34% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 72.745 | 60.809 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.01B | 39% |
Annual Yield % from dividends | 1.40 | 0.58 | 241% |
Returns for 1 year | 64.31 | 56.68 | 113% |
Returns for 3 years | 133.07 | 102.64 | 130% |
Returns for 5 years | 51.60 | 52.13 | 99% |
Returns for 10 years | 316.94 | 332.95 | 95% |