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 | 16.173 | 17.550 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 162B | 0% |
Annual Yield % from dividends | 0.26 | 0.48 | 54% |
Returns for 1 year | -0.19 | 14.41 | -1% |
Returns for 3 years | 19.31 | 50.62 | 38% |
Returns for 5 years | -4.41 | 36.32 | -12% |
Returns for 10 years | 13.69 | 100.19 | 14% |