AFGZX | RNPFX | AFGZX / RNPFX | |
Total Expense Ratio | 0.99 | 0.46 | 215% |
Annual Report Gross Expense Ratio | 1.97 | 0.46 | 428% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.031 | 12.669 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -5.51 | 9.19 | -60% |
Returns for 3 years | 35.64 | 46.24 | 77% |
Returns for 5 years | 22.79 | 41.41 | 55% |
Returns for 10 years | 54.53 | 82.00 | 66% |