AGTIX | RNPHX | AGTIX / RNPHX | |
Total Expense Ratio | 0.76 | 0.56 | 136% |
Annual Report Gross Expense Ratio | 0.76 | 0.56 | 136% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 2.615 | 8.773 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 151B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -2.88 | 9.06 | -32% |
Returns for 3 years | 20.69 | 43.45 | 48% |
Returns for 5 years | 20.34 | 48.85 | 42% |
Returns for 10 years | 76.45 | N/A | - |