AGCTX | RSLBX | AGCTX / RSLBX | |
Total Expense Ratio | 0.76 | 1.75 | 43% |
Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.930 | 10.182 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 80.9B | 0% |
Annual Yield % from dividends | 1.73 | 0.06 | 3,081% |
Returns for 1 year | 8.62 | 5.63 | 153% |
Returns for 3 years | 41.73 | 37.92 | 110% |
Returns for 5 years | 8.87 | 2.75 | 323% |
Returns for 10 years | N/A | 45.45 | - |