AGGRX | FNPFX | AGGRX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 17.547 | 16.369 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 145B | 0% |
Annual Yield % from dividends | 0.20 | 1.11 | 18% |
Returns for 1 year | 25.31 | 23.29 | 109% |
Returns for 3 years | -17.71 | -3.42 | 518% |
Returns for 5 years | -5.89 | 47.04 | -13% |
Returns for 10 years | -3.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGGLX | 33.13 | N/A | N/A |
Morgan Stanley Inst Global Opp L | |||
CDDYX | 35.41 | N/A | -0.01% |
Columbia Dividend Income Inst3 | |||
SACRX | 9.69 | -0.04 | -0.41% |
Spirit of America Real Estate Inc&Gr C | |||
WBIIX | 15.59 | -0.07 | -0.45% |
William Blair Instl International Gr | |||
VIESX | 16.03 | -0.10 | -0.62% |
Virtus KAR Emerging Markets Small-Cap I |