AGCVX | RSLBX | AGCVX / RSLBX | |
Total Expense Ratio | 1.11 | 1.75 | 63% |
Annual Report Gross Expense Ratio | 1.11 | 1.75 | 63% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.144 | 3.094 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.8M | 75.5B | 0% |
Annual Yield % from dividends | 1.67 | 0.02 | 8,931% |
Returns for 1 year | 10.13 | 4.04 | 250% |
Returns for 3 years | 30.72 | 27.37 | 112% |
Returns for 5 years | 24.70 | 15.76 | 157% |
Returns for 10 years | N/A | 24.31 | - |