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 | 10.456 | 9.178 | 114% |
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 | 0.11 | 1,583% |
Returns for 1 year | 13.88 | 9.47 | 147% |
Returns for 3 years | 23.47 | 19.14 | 123% |
Returns for 5 years | 16.61 | 9.35 | 178% |
Returns for 10 years | N/A | 35.72 | - |