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 | 14.016 | 13.051 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 156B | 0% |
Annual Yield % from dividends | 0.26 | 0.23 | 114% |
Returns for 1 year | -0.43 | 9.28 | -5% |
Returns for 3 years | 15.63 | 45.34 | 34% |
Returns for 5 years | -0.11 | 39.26 | -0% |
Returns for 10 years | 5.23 | 79.73 | 7% |