AGLCX | RNPFX | AGLCX / RNPFX | |
Total Expense Ratio | 2.08 | 0.46 | 452% |
Annual Report Gross Expense Ratio | 2.08 | 0.46 | 452% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.598 | 19.326 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -13.33 | 13.09 | -102% |
Returns for 3 years | 1.42 | 62.51 | 2% |
Returns for 5 years | -32.99 | 36.47 | -90% |
Returns for 10 years | -32.36 | 100.70 | -32% |