AGGDX | FNFPX | AGGDX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 18.198 | 18.048 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 145B | 0% |
Annual Yield % from dividends | 0.70 | 1.06 | 66% |
Returns for 1 year | 20.84 | 20.89 | 100% |
Returns for 3 years | -17.25 | -6.29 | 274% |
Returns for 5 years | -0.54 | N/A | - |
Returns for 10 years | 6.52 | N/A | - |