AGGIX | RNPHX | AGGIX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.486 | 14.583 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 145B | 0% |
Annual Yield % from dividends | 0.58 | 1.00 | 58% |
Returns for 1 year | 21.05 | 18.37 | 115% |
Returns for 3 years | -16.73 | -6.34 | 264% |
Returns for 5 years | -0.95 | 44.12 | -2% |
Returns for 10 years | 3.92 | N/A | - |