AGCTX | RLLGX | AGCTX / RLLGX | |
Total Expense Ratio | 0.76 | 0.65 | 117% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 11.456 | 10.246 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4M | 80.1B | 0% |
Annual Yield % from dividends | 1.82 | 0.92 | 197% |
Returns for 1 year | 14.27 | 10.72 | 133% |
Returns for 3 years | 27.86 | 26.97 | 103% |
Returns for 5 years | 17.94 | 17.10 | 105% |
Returns for 10 years | N/A | 66.89 | - |