AGGIX | FFPNX | AGGIX / FFPNX | |
Total Expense Ratio | 0.88 | 0.51 | 173% |
Annual Report Gross Expense Ratio | 0.88 | 0.51 | 173% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 15.993 | 14.793 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.26 | 0.70 | 37% |
Returns for 1 year | 6.20 | 17.31 | 36% |
Returns for 3 years | 15.97 | 47.27 | 34% |
Returns for 5 years | -0.67 | N/A | - |
Returns for 10 years | 6.97 | N/A | - |