AGGIX | RNPFX | AGGIX / RNPFX | |
Total Expense Ratio | 0.88 | 0.46 | 191% |
Annual Report Gross Expense Ratio | 0.88 | 0.46 | 191% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 13.747 | 19.326 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 163B | 0% |
Annual Yield % from dividends | 0.25 | 0.70 | 36% |
Returns for 1 year | -4.26 | 13.09 | -33% |
Returns for 3 years | 23.67 | 62.51 | 38% |
Returns for 5 years | -8.78 | 36.47 | -24% |
Returns for 10 years | 8.10 | 100.70 | 8% |