AGLCX | CNPAX | AGLCX / CNPAX | |
Total Expense Ratio | 2.08 | 0.77 | 270% |
Annual Report Gross Expense Ratio | 2.08 | 0.77 | 270% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.913 | 16.303 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | -7.48 | 17.66 | -42% |
Returns for 3 years | -9.47 | 43.63 | -22% |
Returns for 5 years | -30.92 | 38.05 | -81% |
Returns for 10 years | -30.19 | 107.40 | -28% |