AGGRX | RNPBX | AGGRX / RNPBX | |
Total Expense Ratio | 1.33 | 1.50 | 89% |
Annual Report Gross Expense Ratio | 1.33 | 1.50 | 89% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 10.931 | 10.812 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.58 | 9.79 | -26% |
Returns for 3 years | 5.09 | 37.27 | 14% |
Returns for 5 years | -3.13 | 43.90 | -7% |
Returns for 10 years | -6.59 | 73.99 | -9% |