AGLCX | FNFPX | AGLCX / FNFPX | |
Total Expense Ratio | 2.08 | 0.47 | 443% |
Annual Report Gross Expense Ratio | 2.08 | 0.47 | 443% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.819 | 8.819 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -10.61 | 9.21 | -115% |
Returns for 3 years | -7.25 | 45.33 | -16% |
Returns for 5 years | -25.05 | N/A | - |
Returns for 10 years | -36.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNOAX | 33.78 | -0.07 | -0.21% |
Easterly Snow Long/Short Opportunity A | |||
GSFPX | 17.14 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Premium P | |||
VWNFX | 45.73 | -0.56 | -1.21% |
Vanguard Windsor™ II Inv | |||
DBMYX | 29.67 | -0.46 | -1.53% |
BNY Mellon Sm/Md Cp Gr Y | |||
PGIIX | 26.90 | -0.45 | -1.65% |
Polen Global Growth Institutional |