AGCTX | RSLCX | AGCTX / RSLCX | |
Total Expense Ratio | 0.76 | 1.30 | 58% |
Annual Report Gross Expense Ratio | 0.76 | 1.30 | 58% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.930 | 10.573 | 103% |
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 | 0.39 | 448% |
Returns for 1 year | 8.62 | 6.11 | 141% |
Returns for 3 years | 41.73 | 39.81 | 105% |
Returns for 5 years | 8.87 | 6.16 | 144% |
Returns for 10 years | N/A | 55.65 | - |