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 | 15.454 | 15.974 | 97% |
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 | 0.74 | 34% |
Returns for 1 year | 0.43 | 13.65 | 3% |
Returns for 3 years | 10.55 | 41.83 | 25% |
Returns for 5 years | -3.96 | 37.66 | -11% |
Returns for 10 years | 17.38 | 107.98 | 16% |