AGCVX | RSLEX | AGCVX / RSLEX | |
Total Expense Ratio | 1.11 | 1.00 | 111% |
Annual Report Gross Expense Ratio | 1.11 | 1.00 | 111% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.603 | 10.835 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 80.9B | 0% |
Annual Yield % from dividends | 1.52 | 0.60 | 254% |
Returns for 1 year | 8.29 | 6.43 | 129% |
Returns for 3 years | 40.30 | 41.07 | 98% |
Returns for 5 years | 6.54 | 8.41 | 78% |
Returns for 10 years | N/A | 62.22 | - |