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 | 6.655 | 10.348 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -3.04 | 10.03 | -30% |
Returns for 3 years | 30.15 | 39.62 | 76% |
Returns for 5 years | 29.61 | 50.10 | 59% |
Returns for 10 years | 53.30 | 79.30 | 67% |