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 | 13.657 | 13.140 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 156B | 0% |
Annual Yield % from dividends | 0.26 | 0.79 | 33% |
Returns for 1 year | 0.84 | 11.63 | 7% |
Returns for 3 years | 14.96 | 47.32 | 32% |
Returns for 5 years | 2.02 | 47.56 | 4% |
Returns for 10 years | 7.57 | N/A | - |