AGCSX | RSLAX | AGCSX / RSLAX | |
Total Expense Ratio | 0.91 | 1.74 | 52% |
Annual Report Gross Expense Ratio | 0.91 | 1.74 | 52% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.970 | 9.090 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 79.8B | 0% |
Annual Yield % from dividends | 1.69 | 0.11 | 1,560% |
Returns for 1 year | 11.86 | 9.04 | 131% |
Returns for 3 years | 33.42 | 29.89 | 112% |
Returns for 5 years | 22.41 | 13.51 | 166% |
Returns for 10 years | N/A | 34.35 | - |