AGTIX | FNPFX | AGTIX / FNPFX | |
Total Expense Ratio | 0.76 | 0.41 | 185% |
Annual Report Gross Expense Ratio | 0.76 | 0.41 | 185% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 7.090 | 15.636 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -3.15 | 14.06 | -22% |
Returns for 3 years | 9.68 | 35.49 | 27% |
Returns for 5 years | 9.11 | 39.95 | 23% |
Returns for 10 years | 89.15 | N/A | - |