AGGIX | RNPFX | AGGIX / RNPFX | |
Total Expense Ratio | 0.89 | 0.46 | 193% |
Annual Report Gross Expense Ratio | 0.89 | 0.46 | 193% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 0.629 | -0.741 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 139B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 34% |
Returns for 1 year | -6.95 | 2.65 | -262% |
Returns for 3 years | -16.69 | 3.11 | -536% |
Returns for 5 years | 17.76 | 70.60 | 25% |
Returns for 10 years | -6.07 | 64.56 | -9% |