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 | 58.466 | 46.700 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 2.74B | 39% |
Annual Yield % from dividends | 1.36 | 0.57 | 238% |
Returns for 1 year | 58.00 | 47.65 | 122% |
Returns for 3 years | 101.28 | 86.78 | 117% |
Returns for 5 years | 53.85 | 54.24 | 99% |
Returns for 10 years | 225.74 | 239.51 | 94% |