AGYGX | FNPFX | AGYGX / FNPFX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 10.115 | 10.145 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 152B | 0% |
Annual Yield % from dividends | 0.40 | 0.82 | 49% |
Returns for 1 year | -1.80 | 10.32 | -17% |
Returns for 3 years | 13.75 | 45.15 | 30% |
Returns for 5 years | 3.66 | 51.65 | 7% |
Returns for 10 years | N/A | N/A | - |