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 | 14.197 | 13.430 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 156B | 0% |
Annual Yield % from dividends | 0.38 | 0.79 | 49% |
Returns for 1 year | -0.13 | 10.14 | -1% |
Returns for 3 years | 16.50 | 47.66 | 35% |
Returns for 5 years | 1.09 | 43.20 | 3% |
Returns for 10 years | N/A | N/A | - |