AGCLX | RLLGX | AGCLX / RLLGX | |
Total Expense Ratio | 1.36 | 0.65 | 209% |
Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.384 | 11.976 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 81.4B | 0% |
Annual Yield % from dividends | 1.37 | 0.89 | 153% |
Returns for 1 year | 16.08 | 12.76 | 126% |
Returns for 3 years | 36.39 | 37.95 | 96% |
Returns for 5 years | 16.71 | 20.19 | 83% |
Returns for 10 years | N/A | 68.15 | - |