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 | 2.150 | 7.366 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -4.38 | 10.06 | -44% |
Returns for 3 years | 16.64 | 28.96 | 57% |
Returns for 5 years | 26.34 | 44.68 | 59% |
Returns for 10 years | 48.21 | 76.12 | 63% |