AGGDX | RNPGX | AGGDX / RNPGX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 13.778 | 13.130 | 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 | 0.78 | 49% |
Returns for 1 year | 1.05 | 11.64 | 9% |
Returns for 3 years | 15.77 | 47.33 | 33% |
Returns for 5 years | 3.15 | 47.60 | 7% |
Returns for 10 years | 9.60 | 89.25 | 11% |