AGCSX | RSLBX | AGCSX / RSLBX | |
Total Expense Ratio | 0.91 | 1.75 | 52% |
Annual Report Gross Expense Ratio | 0.91 | 1.75 | 52% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.456 | 9.182 | 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 | 0.06 | 2,962% |
Returns for 1 year | 13.88 | 9.45 | 147% |
Returns for 3 years | 23.47 | 19.13 | 123% |
Returns for 5 years | 16.61 | 9.31 | 178% |
Returns for 10 years | N/A | 35.84 | - |