AGTIX | RNPFX | AGTIX / RNPFX | |
Total Expense Ratio | 0.76 | 0.46 | 165% |
Annual Report Gross Expense Ratio | 0.76 | 0.46 | 165% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.323 | 8.801 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 152B | 1% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -2.28 | 9.22 | -25% |
Returns for 3 years | 22.70 | 43.84 | 52% |
Returns for 5 years | 22.34 | 49.60 | 45% |
Returns for 10 years | 79.38 | 78.80 | 101% |