AGGIX | RNPFX | AGGIX / RNPFX | |
Total Expense Ratio | 0.88 | 0.46 | 191% |
Annual Report Gross Expense Ratio | 0.88 | 0.46 | 191% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 14.016 | 13.395 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 156B | 0% |
Annual Yield % from dividends | 0.26 | 0.74 | 35% |
Returns for 1 year | -0.43 | 10.08 | -4% |
Returns for 3 years | 15.63 | 47.54 | 33% |
Returns for 5 years | -0.11 | 42.97 | -0% |
Returns for 10 years | 5.23 | 85.39 | 6% |