AGLCX | RNPBX | AGLCX / RNPBX | |
Total Expense Ratio | 2.08 | 1.50 | 139% |
Annual Report Gross Expense Ratio | 2.08 | 1.50 | 139% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.748 | 14.957 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.28 | 14.66 | -36% |
Returns for 3 years | -12.81 | 31.70 | -40% |
Returns for 5 years | -28.29 | 32.82 | -86% |
Returns for 10 years | -32.69 | 78.28 | -42% |