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 | 8 years | - |
Gain YTD | 2.615 | 8.841 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 151B | 1% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -2.88 | 9.28 | -31% |
Returns for 3 years | 20.69 | 44.00 | 47% |
Returns for 5 years | 20.34 | 49.86 | 41% |
Returns for 10 years | 76.45 | N/A | - |