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 | 16.622 | 15.623 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 159B | 0% |
Annual Yield % from dividends | 0.38 | 0.78 | 49% |
Returns for 1 year | 2.53 | 14.04 | 18% |
Returns for 3 years | 6.75 | 35.51 | 19% |
Returns for 5 years | -1.47 | 39.96 | -4% |
Returns for 10 years | 9.12 | 89.94 | 10% |