AGCTX | RSLCX | AGCTX / RSLCX | |
Total Expense Ratio | 0.76 | 1.30 | 58% |
Annual Report Gross Expense Ratio | 0.76 | 1.30 | 58% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.456 | 9.793 | 117% |
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 | 0.40 | 453% |
Returns for 1 year | 14.27 | 9.99 | 143% |
Returns for 3 years | 27.86 | 24.92 | 112% |
Returns for 5 years | 17.94 | 12.54 | 143% |
Returns for 10 years | N/A | 53.97 | - |