AGLCX | RNPAX | AGLCX / RNPAX | |
Total Expense Ratio | 2.08 | 1.49 | 140% |
Annual Report Gross Expense Ratio | 2.08 | 1.49 | 140% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.283 | 12.099 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.20 | 8.43 | -121% |
Returns for 3 years | -4.42 | 43.50 | -10% |
Returns for 5 years | -27.24 | 34.57 | -79% |
Returns for 10 years | -34.95 | 71.22 | -49% |