AFGZX | RNPGX | AFGZX / RNPGX | |
Total Expense Ratio | 0.99 | 0.41 | 241% |
Annual Report Gross Expense Ratio | 1.97 | 0.41 | 480% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 3.174 | 8.833 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -5.50 | 9.27 | -59% |
Returns for 3 years | 32.65 | 44.01 | 74% |
Returns for 5 years | 29.58 | 49.90 | 59% |
Returns for 10 years | 50.23 | 79.15 | 63% |