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 | 13.543 | 13.588 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 157B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -7.09 | 13.71 | -52% |
Returns for 3 years | -6.73 | 42.57 | -16% |
Returns for 5 years | -29.11 | 39.48 | -74% |
Returns for 10 years | -34.22 | 86.76 | -39% |