AGGIX | RNPGX | AGGIX / RNPGX | |
Total Expense Ratio | 0.88 | 0.41 | 215% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 14.016 | 13.435 | 104% |
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 | 0.78 | 33% |
Returns for 1 year | -0.43 | 10.17 | -4% |
Returns for 3 years | 15.63 | 47.70 | 33% |
Returns for 5 years | -0.11 | 43.23 | -0% |
Returns for 10 years | 5.23 | 85.77 | 6% |