AGFGX | FNPFX | AGFGX / FNPFX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 0.89 | 0.41 | 217% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -10.153 | -12.383 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 123B | 0% |
Annual Yield % from dividends | 0.29 | 0.90 | 32% |
Returns for 1 year | -17.06 | -9.40 | 181% |
Returns for 3 years | -22.73 | -5.21 | 437% |
Returns for 5 years | -4.40 | 37.25 | -12% |
Returns for 10 years | N/A | N/A | - |