AGGIX | RNPHX | AGGIX / RNPHX | |
Total Expense Ratio | 0.88 | 0.56 | 157% |
Annual Report Gross Expense Ratio | 0.88 | 0.56 | 157% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 15.993 | 14.779 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.26 | 0.67 | 38% |
Returns for 1 year | 6.20 | 17.23 | 36% |
Returns for 3 years | 15.97 | 45.51 | 35% |
Returns for 5 years | -0.67 | 43.40 | -2% |
Returns for 10 years | 6.97 | N/A | - |