AGLCX | RNPBX | AGLCX / RNPBX | |
Total Expense Ratio | 2.09 | 1.50 | 139% |
Annual Report Gross Expense Ratio | 2.09 | 1.50 | 139% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -6.142 | -6.149 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -20.85 | -3.69 | 566% |
Returns for 3 years | -31.57 | 1.39 | -2,264% |
Returns for 5 years | -26.33 | 39.83 | -66% |
Returns for 10 years | -45.07 | 44.97 | -100% |