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 | 14.803 | 19.292 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.44 | 12.77 | -82% |
Returns for 3 years | 3.26 | 60.93 | 5% |
Returns for 5 years | -32.00 | 30.07 | -106% |
Returns for 10 years | -30.58 | 90.97 | -34% |