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 | 12.765 | 18.698 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 0.30 | 15.45 | 2% |
Returns for 3 years | 42.29 | 52.96 | 80% |
Returns for 5 years | 22.55 | 40.29 | 56% |
Returns for 10 years | 80.62 | 105.01 | 77% |