AGGRX | FNPFX | AGGRX / FNPFX | |
Total Expense Ratio | 1.33 | 0.41 | 324% |
Annual Report Gross Expense Ratio | 1.33 | 0.41 | 324% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 13.057 | 16.023 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -2.10 | 15.55 | -14% |
Returns for 3 years | 10.14 | 49.78 | 20% |
Returns for 5 years | -12.91 | 36.83 | -35% |
Returns for 10 years | -1.12 | N/A | - |