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 | -3.098 | 1.950 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 143B | 1% |
Annual Yield % from dividends | 0.00 | 0.80 | - |
Returns for 1 year | -9.74 | 5.82 | -167% |
Returns for 3 years | 1.12 | 19.99 | 6% |
Returns for 5 years | 21.36 | 46.97 | 45% |
Returns for 10 years | 75.79 | 75.09 | 101% |