AGTIX | RNPHX | AGTIX / RNPHX | |
Total Expense Ratio | 0.76 | 0.56 | 136% |
Annual Report Gross Expense Ratio | 0.76 | 0.56 | 136% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 8.093 | 15.902 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.03 | 15.33 | -13% |
Returns for 3 years | 23.02 | 49.20 | 47% |
Returns for 5 years | 10.22 | 35.89 | 28% |
Returns for 10 years | 104.31 | N/A | - |