AGLCX | FNPFX | AGLCX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.495 | 14.705 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 17.35 | 18.62 | 93% |
Returns for 3 years | -29.14 | -5.95 | 490% |
Returns for 5 years | -24.20 | 44.94 | -54% |
Returns for 10 years | -29.82 | N/A | - |