AGTIX | RNPEX | AGTIX / RNPEX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.827 | 12.937 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 0.13 | 11.16 | 1% |
Returns for 3 years | 25.76 | 46.05 | 56% |
Returns for 5 years | 19.96 | 45.45 | 44% |
Returns for 10 years | 88.00 | 85.85 | 103% |