AFGIX | FNFPX | AFGIX / FNFPX | |
Total Expense Ratio | 1.20 | 0.47 | 255% |
Annual Report Gross Expense Ratio | 2.32 | 0.47 | 494% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 3.100 | 8.819 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -6.68 | 9.21 | -73% |
Returns for 3 years | 30.38 | 45.33 | 67% |
Returns for 5 years | 26.08 | N/A | - |
Returns for 10 years | 44.26 | N/A | - |