AGCSX | RSLCX | AGCSX / RSLCX | |
Total Expense Ratio | 0.91 | 1.30 | 70% |
Annual Report Gross Expense Ratio | 0.91 | 1.30 | 70% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.456 | 9.475 | 110% |
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 | 0.40 | 430% |
Returns for 1 year | 13.88 | 9.95 | 139% |
Returns for 3 years | 23.47 | 20.72 | 113% |
Returns for 5 years | 16.61 | 12.94 | 128% |
Returns for 10 years | N/A | 45.32 | - |