AGTIX | RNPCX | AGTIX / RNPCX | |
Total Expense Ratio | 0.76 | 1.06 | 72% |
Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -1.371 | 2.181 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | -5.92 | 4.90 | -121% |
Returns for 3 years | 11.37 | 26.48 | 43% |
Returns for 5 years | 22.13 | 44.42 | 50% |
Returns for 10 years | 70.85 | 61.60 | 115% |