AGGDX | RNPEX | AGGDX / RNPEX | |
Total Expense Ratio | 0.73 | 0.76 | 96% |
Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 13.511 | 15.745 | 86% |
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 | 0.39 | 0.48 | 81% |
Returns for 1 year | 0.18 | 15.07 | 1% |
Returns for 3 years | 15.80 | 48.49 | 33% |
Returns for 5 years | -5.55 | 34.86 | -16% |
Returns for 10 years | 12.76 | 97.33 | 13% |