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 | 18.198 | 18.086 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 145B | 0% |
Annual Yield % from dividends | 0.70 | 1.11 | 63% |
Returns for 1 year | 20.84 | 20.94 | 100% |
Returns for 3 years | -17.25 | -7.15 | 241% |
Returns for 5 years | -0.54 | 43.29 | -1% |
Returns for 10 years | 6.52 | N/A | - |