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 | 10.020 | 8.785 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -3.29 | 9.55 | -34% |
Returns for 3 years | -2.12 | 30.09 | -7% |
Returns for 5 years | -7.89 | 44.97 | -18% |
Returns for 10 years | -7.74 | 79.50 | -10% |