AGGRX | RNPFX | AGGRX / RNPFX | |
Total Expense Ratio | 1.33 | 0.46 | 289% |
Annual Report Gross Expense Ratio | 1.33 | 0.46 | 289% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 10.931 | 11.364 | 96% |
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 | 0.77 | - |
Returns for 1 year | -2.58 | 11.27 | -23% |
Returns for 3 years | 5.09 | 41.21 | 12% |
Returns for 5 years | -3.13 | 51.48 | -6% |
Returns for 10 years | -6.59 | 85.45 | -8% |