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 | 16.949 | 17.692 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 144B | 0% |
Annual Yield % from dividends | 0.70 | 1.11 | 63% |
Returns for 1 year | 17.75 | 18.88 | 94% |
Returns for 3 years | -16.75 | -6.14 | 273% |
Returns for 5 years | -1.88 | 42.85 | -4% |
Returns for 10 years | 4.03 | N/A | - |