AGFGX | RNPEX | AGFGX / RNPEX | |
Total Expense Ratio | 0.88 | 0.76 | 116% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 13.387 | 15.745 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 159B | 0% |
Annual Yield % from dividends | 0.26 | 0.48 | 54% |
Returns for 1 year | -0.12 | 15.07 | -1% |
Returns for 3 years | 14.99 | 48.49 | 31% |
Returns for 5 years | -6.63 | 34.86 | -19% |
Returns for 10 years | N/A | 97.33 | - |