AGTIX | FNPFX | AGTIX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 7.828 | 15.796 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 142B | 1% |
Annual Yield % from dividends | 0.23 | 1.11 | 21% |
Returns for 1 year | 16.11 | 18.53 | 87% |
Returns for 3 years | -19.13 | -9.40 | 203% |
Returns for 5 years | 33.50 | 40.52 | 83% |
Returns for 10 years | 99.65 | N/A | - |