AGLCX | RNPFX | AGLCX / RNPFX | |
Total Expense Ratio | 2.08 | 0.46 | 452% |
Annual Report Gross Expense Ratio | 2.08 | 0.46 | 452% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.937 | 2.386 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -12.70 | 5.68 | -224% |
Returns for 3 years | -15.28 | 28.41 | -54% |
Returns for 5 years | -23.52 | 48.27 | -49% |
Returns for 10 years | -39.00 | 66.66 | -59% |