AGLCX | RNPBX | AGLCX / RNPBX | |
Total Expense Ratio | 2.08 | 1.50 | 139% |
Annual Report Gross Expense Ratio | 2.08 | 1.50 | 139% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.591 | 17.841 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -9.49 | 13.91 | -68% |
Returns for 3 years | -1.61 | 48.71 | -3% |
Returns for 5 years | -29.08 | 33.29 | -87% |
Returns for 10 years | -28.54 | 92.36 | -31% |