AGLCX | RNPFX | AGLCX / RNPFX | |
Total Expense Ratio | 2.08 | 0.46 | 452% |
Annual Report Gross Expense Ratio | 2.08 | 0.46 | 452% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.441 | 15.974 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -9.51 | 15.49 | -61% |
Returns for 3 years | -5.56 | 49.63 | -11% |
Returns for 5 years | -31.35 | 36.59 | -86% |
Returns for 10 years | -30.75 | 100.52 | -31% |