AGGRX | FNPFX | AGGRX / FNPFX | |
Total Expense Ratio | 1.33 | 0.41 | 324% |
Annual Report Gross Expense Ratio | 1.33 | 0.41 | 324% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 9.312 | 8.841 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 152B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -3.23 | 9.28 | -35% |
Returns for 3 years | 8.19 | 44.00 | 19% |
Returns for 5 years | -4.88 | 49.86 | -10% |
Returns for 10 years | -8.95 | N/A | - |