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 | 16.089 | 14.628 | 110% |
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 | 0.39 | 0.49 | 79% |
Returns for 1 year | 6.45 | 16.94 | 38% |
Returns for 3 years | 16.77 | 44.81 | 37% |
Returns for 5 years | 0.43 | 42.27 | 1% |
Returns for 10 years | 8.97 | 85.67 | 10% |