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 | 7.033 | 15.587 | 45% |
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 | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -3.20 | 13.98 | -23% |
Returns for 3 years | 9.62 | 35.34 | 27% |
Returns for 5 years | 9.05 | 39.70 | 23% |
Returns for 10 years | 89.05 | 89.56 | 99% |