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 | 13.956 | 19.326 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 163B | 0% |
Annual Yield % from dividends | 0.38 | 0.70 | 54% |
Returns for 1 year | -3.93 | 13.09 | -30% |
Returns for 3 years | 24.55 | 62.51 | 39% |
Returns for 5 years | -7.64 | 36.47 | -21% |
Returns for 10 years | 10.22 | 100.70 | 10% |