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 | -8.353 | -1.625 | 514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 135B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -9.39 | 4.19 | -224% |
Returns for 3 years | -5.40 | 11.37 | -47% |
Returns for 5 years | 19.64 | 47.19 | 42% |
Returns for 10 years | 57.20 | 56.16 | 102% |