AGGIX | RNPCX | AGGIX / RNPCX | |
Total Expense Ratio | 0.88 | 1.06 | 83% |
Annual Report Gross Expense Ratio | 0.88 | 1.06 | 83% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 8.985 | 7.108 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 149B | 0% |
Annual Yield % from dividends | 0.27 | 0.24 | 113% |
Returns for 1 year | 0.53 | 9.75 | 5% |
Returns for 3 years | 1.86 | 25.97 | 7% |
Returns for 5 years | 3.38 | 45.64 | 7% |
Returns for 10 years | 0.58 | 68.91 | 1% |