AGGIX | RNPEX | AGGIX / RNPEX | |
Total Expense Ratio | 0.88 | 0.76 | 116% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 15.454 | 15.761 | 98% |
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 | 0.49 | 52% |
Returns for 1 year | 0.43 | 13.23 | 3% |
Returns for 3 years | 10.55 | 40.74 | 26% |
Returns for 5 years | -3.96 | 35.92 | -11% |
Returns for 10 years | 17.38 | 104.68 | 17% |