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 | 12.913 | 13.053 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -8.66 | 11.41 | -76% |
Returns for 3 years | -5.53 | 46.75 | -12% |
Returns for 5 years | -25.08 | 46.57 | -54% |
Returns for 10 years | -32.68 | N/A | - |