AGFGX | FNPFX | AGFGX / FNPFX | |
Total Expense Ratio | 0.88 | 0.41 | 215% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.993 | 14.863 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.26 | 0.79 | 33% |
Returns for 1 year | 6.20 | 17.43 | 36% |
Returns for 3 years | 15.97 | 46.08 | 35% |
Returns for 5 years | -0.67 | 44.38 | -2% |
Returns for 10 years | N/A | N/A | - |