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 | 16.486 | 16.369 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 145B | 0% |
Annual Yield % from dividends | 0.58 | 1.11 | 52% |
Returns for 1 year | 21.05 | 23.29 | 90% |
Returns for 3 years | -16.73 | -3.42 | 490% |
Returns for 5 years | -0.95 | 47.04 | -2% |
Returns for 10 years | 3.92 | N/A | - |