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 | 0.629 | -0.882 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 139B | 0% |
Annual Yield % from dividends | 0.29 | 0.26 | 112% |
Returns for 1 year | -6.95 | 1.89 | -367% |
Returns for 3 years | -16.69 | 1.57 | -1,062% |
Returns for 5 years | 17.76 | 66.17 | 27% |
Returns for 10 years | -6.07 | 59.55 | -10% |