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 | 12.253 | 19.552 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -1.14 | 14.23 | -8% |
Returns for 3 years | 51.57 | 64.59 | 80% |
Returns for 5 years | 17.51 | 37.75 | 46% |
Returns for 10 years | 78.30 | 102.37 | 76% |