AGYGX | FNPFX | AGYGX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.083 | 21.878 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 149B | 0% |
Annual Yield % from dividends | 0.70 | 1.11 | 63% |
Returns for 1 year | 2.16 | 23.54 | 9% |
Returns for 3 years | -23.84 | 8.06 | -296% |
Returns for 5 years | -2.05 | 42.43 | -5% |
Returns for 10 years | N/A | N/A | - |