AGIRX | RPTIX | AGIRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 27.132 | 3.393 | 800% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.3M | 31.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 28.54 | 4.76 | 599% |
Returns for 3 years | 3.14 | -8.55 | -37% |
Returns for 5 years | -26.29 | 9.64 | -273% |
Returns for 10 years | -6.77 | N/A | - |