AGTIX | RNPFX | AGTIX / RNPFX | |
Total Expense Ratio | 0.76 | 0.46 | 165% |
Annual Report Gross Expense Ratio | 0.76 | 0.46 | 165% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 8.855 | 19.326 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -4.81 | 13.09 | -37% |
Returns for 3 years | 32.15 | 62.51 | 51% |
Returns for 5 years | 2.21 | 36.47 | 6% |
Returns for 10 years | 100.12 | 100.70 | 99% |