AGGIX | FNPFX | AGGIX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 16.577 | 17.209 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 144B | 0% |
Annual Yield % from dividends | 0.58 | 1.11 | 52% |
Returns for 1 year | 17.32 | 18.39 | 94% |
Returns for 3 years | -17.50 | -7.18 | 244% |
Returns for 5 years | -3.20 | 42.26 | -8% |
Returns for 10 years | 2.09 | N/A | - |