AGLCX | CNPFX | AGLCX / CNPFX | |
Total Expense Ratio | 2.08 | 0.84 | 248% |
Annual Report Gross Expense Ratio | 2.08 | 0.84 | 248% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.913 | 16.409 | 79% |
Front Load | N/A | N/A | - |
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 | 0.64 | - |
Returns for 1 year | -7.48 | 17.81 | -42% |
Returns for 3 years | -9.47 | 44.28 | -21% |
Returns for 5 years | -30.92 | 39.08 | -79% |
Returns for 10 years | -30.19 | 111.21 | -27% |