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 | 8.023 | 14.863 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 1.79 | 17.43 | 10% |
Returns for 3 years | 20.87 | 46.08 | 45% |
Returns for 5 years | 13.38 | 44.38 | 30% |
Returns for 10 years | 86.09 | N/A | - |