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 | -8.353 | -1.531 | 546% |
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 | 0.84 | - |
Returns for 1 year | -9.39 | 4.59 | -205% |
Returns for 3 years | -5.40 | 12.22 | -44% |
Returns for 5 years | 19.64 | 49.11 | 40% |
Returns for 10 years | 57.20 | 58.70 | 97% |