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 | 12.855 | 9.127 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 31.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 24.79 | 14.81 | 167% |
Returns for 3 years | -59.77 | -13.57 | 440% |
Returns for 5 years | -38.94 | 15.09 | -258% |
Returns for 10 years | -15.60 | N/A | - |