AGFGX | FNPFX | AGFGX / FNPFX | |
Total Expense Ratio | 0.88 | 0.41 | 215% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.492 | 2.415 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 142B | 0% |
Annual Yield % from dividends | 0.28 | 0.88 | 32% |
Returns for 1 year | -3.54 | 5.73 | -62% |
Returns for 3 years | 3.20 | 28.52 | 11% |
Returns for 5 years | 4.16 | 48.51 | 9% |
Returns for 10 years | N/A | N/A | - |