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 | 15.993 | 14.628 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.26 | 0.49 | 52% |
Returns for 1 year | 6.20 | 16.94 | 37% |
Returns for 3 years | 15.97 | 44.81 | 36% |
Returns for 5 years | -0.67 | 42.27 | -2% |
Returns for 10 years | N/A | 85.67 | - |