AGCSX | RLLGX | AGCSX / RLLGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 10.775 | 11.147 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 81.1B | 0% |
Annual Yield % from dividends | 1.64 | 0.89 | 185% |
Returns for 1 year | 8.49 | 6.81 | 125% |
Returns for 3 years | 41.15 | 42.11 | 98% |
Returns for 5 years | 7.88 | 10.48 | 75% |
Returns for 10 years | N/A | 68.65 | - |