AGGDX | RNPFX | AGGDX / RNPFX | |
Total Expense Ratio | 0.73 | 0.46 | 159% |
Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 13.778 | 13.104 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 156B | 0% |
Annual Yield % from dividends | 0.39 | 0.74 | 52% |
Returns for 1 year | 1.05 | 11.57 | 9% |
Returns for 3 years | 15.77 | 47.16 | 33% |
Returns for 5 years | 3.15 | 47.33 | 7% |
Returns for 10 years | 9.60 | 88.89 | 11% |