AGLCX | FNFPX | AGLCX / FNFPX | |
Total Expense Ratio | 2.08 | 0.47 | 443% |
Annual Report Gross Expense Ratio | 2.08 | 0.47 | 443% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.276 | 18.382 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | -9.52 | 15.10 | -63% |
Returns for 3 years | -1.88 | 54.10 | -3% |
Returns for 5 years | -28.65 | N/A | - |
Returns for 10 years | -28.73 | N/A | - |