AGGIX | FNFPX | AGGIX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 16.486 | 14.657 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 145B | 0% |
Annual Yield % from dividends | 0.58 | 1.06 | 54% |
Returns for 1 year | 21.05 | 18.51 | 114% |
Returns for 3 years | -16.73 | -5.10 | 328% |
Returns for 5 years | -0.95 | N/A | - |
Returns for 10 years | 3.92 | N/A | - |