AGGIX | FNPFX | AGGIX / FNPFX | |
Total Expense Ratio | 0.88 | 0.41 | 215% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 9.524 | 8.841 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 151B | 0% |
Annual Yield % from dividends | 0.27 | 0.82 | 32% |
Returns for 1 year | -2.05 | 9.28 | -22% |
Returns for 3 years | 13.00 | 44.00 | 30% |
Returns for 5 years | 2.01 | 49.86 | 4% |
Returns for 10 years | 1.90 | N/A | - |