AGLCX | FNFPX | AGLCX / FNFPX | |
Total Expense Ratio | 2.08 | 0.47 | 443% |
Annual Report Gross Expense Ratio | 2.08 | 0.47 | 443% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 13.071 | 13.407 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 157B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -9.57 | 10.08 | -95% |
Returns for 3 years | -3.75 | 49.05 | -8% |
Returns for 5 years | -26.73 | N/A | - |
Returns for 10 years | -34.49 | N/A | - |