AGGIX | RNPCX | AGGIX / RNPCX | |
Total Expense Ratio | 0.89 | 1.06 | 84% |
Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -2.156 | -1.715 | 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 | 582M | 135B | 0% |
Annual Yield % from dividends | 0.29 | 0.26 | 112% |
Returns for 1 year | -6.18 | 3.80 | -163% |
Returns for 3 years | -11.20 | 10.55 | -106% |
Returns for 5 years | 2.38 | 45.21 | 5% |
Returns for 10 years | -9.84 | 53.87 | -18% |