AGGDX | RNPFX | AGGDX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.489 | 4.642 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 148B | 0% |
Annual Yield % from dividends | 0.70 | 1.07 | 66% |
Returns for 1 year | 0.92 | 10.73 | 9% |
Returns for 3 years | -8.64 | 15.15 | -57% |
Returns for 5 years | -4.21 | 35.40 | -12% |
Returns for 10 years | -0.04 | 74.81 | -0% |