AGGDX | RNPGX | AGGDX / RNPGX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 16.711 | 18.745 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 163B | 0% |
Annual Yield % from dividends | 0.39 | 0.77 | 50% |
Returns for 1 year | 0.11 | 15.52 | 1% |
Returns for 3 years | 20.57 | 53.13 | 39% |
Returns for 5 years | -2.46 | 40.57 | -6% |
Returns for 10 years | 16.24 | 105.42 | 15% |