AGFGX | RNPEX | AGFGX / RNPEX | |
Total Expense Ratio | 0.88 | 0.76 | 116% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 15.903 | 13.774 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 157B | 0% |
Annual Yield % from dividends | 0.25 | 0.49 | 52% |
Returns for 1 year | 8.98 | 19.51 | 46% |
Returns for 3 years | 8.50 | 36.13 | 24% |
Returns for 5 years | -2.94 | 37.26 | -8% |
Returns for 10 years | N/A | 81.58 | - |