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 | 12.540 | 11.147 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 81.4B | 0% |
Annual Yield % from dividends | 1.53 | 0.06 | 2,707% |
Returns for 1 year | 16.40 | 11.52 | 142% |
Returns for 3 years | 37.45 | 33.91 | 110% |
Returns for 5 years | 18.59 | 11.81 | 157% |
Returns for 10 years | N/A | 45.01 | - |