AGIRX | RPTIX | AGIRX / RPTIX | |
Total Expense Ratio | 1.85 | 0.63 | 294% |
Annual Report Gross Expense Ratio | 1.85 | 0.63 | 294% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 14.015 | 2.239 | 626% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 26.24 | -3.76 | -698% |
Returns for 3 years | 40.28 | 2.62 | 1,536% |
Returns for 5 years | -38.28 | 1.88 | -2,039% |
Returns for 10 years | -6.31 | N/A | - |