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 | 9.600 | 8.801 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 151B | 0% |
Annual Yield % from dividends | 0.40 | 0.77 | 52% |
Returns for 1 year | -1.81 | 9.22 | -20% |
Returns for 3 years | 13.73 | 43.84 | 31% |
Returns for 5 years | 3.17 | 49.60 | 6% |
Returns for 10 years | 3.87 | 78.80 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMNCX | 12.93 | 0.01 | +0.08% |
JPMorgan Research Market Neutral C | |||
SNORX | 34.18 | -0.07 | -0.20% |
Easterly Snow Long/Short Opportunity R6 | |||
GSPAX | 17.20 | -0.15 | -0.86% |
Goldman Sachs US Eq Div and Premium A | |||
VLISX | 572.51 | -6.41 | -1.11% |
Vanguard Large Cap Index Institutional | |||
FAIRX | 30.99 | -0.39 | -1.24% |
Fairholme |