AGCSX | RLLGX | AGCSX / RLLGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 10.456 | 9.932 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 80.3B | 0% |
Annual Yield % from dividends | 1.72 | 0.92 | 187% |
Returns for 1 year | 13.88 | 10.68 | 130% |
Returns for 3 years | 23.47 | 22.72 | 103% |
Returns for 5 years | 16.61 | 17.54 | 95% |
Returns for 10 years | N/A | 57.53 | - |