AGYGX | FNPFX | AGYGX / FNPFX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 13.842 | 13.140 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 156B | 0% |
Annual Yield % from dividends | 0.38 | 0.79 | 49% |
Returns for 1 year | 1.13 | 11.63 | 10% |
Returns for 3 years | 15.93 | 47.32 | 34% |
Returns for 5 years | 3.30 | 47.56 | 7% |
Returns for 10 years | N/A | N/A | - |