AGGWX | FEGIX | AGGWX / FEGIX | |
Total Expense Ratio | 1.16 | 0.93 | 125% |
Annual Report Gross Expense Ratio | 1.16 | 0.93 | 125% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 63.784 | 53.168 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.8B | 29% |
Annual Yield % from dividends | 0.58 | 3.70 | 16% |
Returns for 1 year | 72.71 | 62.75 | 116% |
Returns for 3 years | 91.79 | 88.05 | 104% |
Returns for 5 years | 70.07 | 85.16 | 82% |
Returns for 10 years | 206.94 | 203.37 | 102% |