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 | 7.827 | 13.104 | 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 | 0.74 | - |
Returns for 1 year | 0.13 | 11.57 | 1% |
Returns for 3 years | 25.76 | 47.16 | 55% |
Returns for 5 years | 19.96 | 47.33 | 42% |
Returns for 10 years | 88.00 | 88.89 | 99% |