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 | -2.156 | -1.531 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 135B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 34% |
Returns for 1 year | -6.18 | 4.59 | -135% |
Returns for 3 years | -11.20 | 12.22 | -92% |
Returns for 5 years | 2.38 | 49.11 | 5% |
Returns for 10 years | -9.84 | 58.70 | -17% |