AGGDX | FNPFX | AGGDX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 16.592 | 14.705 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 142B | 0% |
Annual Yield % from dividends | 0.70 | 1.11 | 63% |
Returns for 1 year | 21.29 | 18.62 | 114% |
Returns for 3 years | -16.17 | -5.95 | 272% |
Returns for 5 years | 0.16 | 44.94 | 0% |
Returns for 10 years | 5.81 | N/A | - |