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 | 15.274 | 13.081 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 156B | 0% |
Annual Yield % from dividends | 0.25 | 0.78 | 32% |
Returns for 1 year | 2.60 | 12.83 | 20% |
Returns for 3 years | 8.72 | 37.21 | 23% |
Returns for 5 years | -1.88 | 40.67 | -5% |
Returns for 10 years | 5.71 | 83.96 | 7% |