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 | 9.228 | 6.280 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 148B | 0% |
Annual Yield % from dividends | 0.42 | 0.88 | 48% |
Returns for 1 year | -0.63 | 7.31 | -9% |
Returns for 3 years | 7.98 | 33.32 | 24% |
Returns for 5 years | 8.29 | 52.04 | 16% |
Returns for 10 years | N/A | N/A | - |