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 | 15.454 | 15.549 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 159B | 0% |
Annual Yield % from dividends | 0.25 | 0.22 | 112% |
Returns for 1 year | 0.43 | 12.81 | 3% |
Returns for 3 years | 10.55 | 39.72 | 27% |
Returns for 5 years | -3.96 | 34.10 | -12% |
Returns for 10 years | 17.38 | 101.69 | 17% |