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 | 2.520 | -1.179 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | -13.77 | 3.31 | -416% |
Returns for 3 years | -23.32 | 16.11 | -145% |
Returns for 5 years | -18.93 | N/A | - |
Returns for 10 years | -39.44 | N/A | - |