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 | 9.742 | 8.200 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 79.1B | 0% |
Annual Yield % from dividends | 1.57 | 0.06 | 2,701% |
Returns for 1 year | 14.19 | 9.58 | 148% |
Returns for 3 years | 37.47 | 32.14 | 117% |
Returns for 5 years | 24.74 | 15.32 | 161% |
Returns for 10 years | N/A | 32.42 | - |