AGLCX | RNPHX | AGLCX / RNPHX | |
Total Expense Ratio | 2.08 | 0.56 | 371% |
Annual Report Gross Expense Ratio | 2.08 | 0.56 | 371% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.118 | 14.779 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -3.82 | 17.23 | -22% |
Returns for 3 years | -4.82 | 45.51 | -11% |
Returns for 5 years | -27.05 | 43.40 | -62% |
Returns for 10 years | -33.06 | N/A | - |