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 | 15.274 | 12.855 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 156B | 0% |
Annual Yield % from dividends | 0.25 | 0.49 | 52% |
Returns for 1 year | 2.60 | 12.36 | 21% |
Returns for 3 years | 8.72 | 36.03 | 24% |
Returns for 5 years | -1.88 | 38.63 | -5% |
Returns for 10 years | 5.71 | 80.67 | 7% |