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 | 12.441 | 12.105 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -8.46 | 12.03 | -70% |
Returns for 3 years | -6.54 | 44.76 | -15% |
Returns for 5 years | -22.31 | 52.49 | -42% |
Returns for 10 years | -33.34 | 86.34 | -39% |