AGLCX | FNFPX | AGLCX / FNFPX | |
Total Expense Ratio | 2.09 | 0.47 | 445% |
Annual Report Gross Expense Ratio | 2.09 | 0.47 | 445% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -0.945 | -1.357 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | -16.02 | 3.52 | -455% |
Returns for 3 years | -25.91 | 15.90 | -163% |
Returns for 5 years | -13.48 | N/A | - |
Returns for 10 years | -41.49 | N/A | - |