AGCWX | RLLGX | AGCWX / RLLGX | |
Total Expense Ratio | 1.61 | 0.65 | 248% |
Annual Report Gross Expense Ratio | 1.61 | 0.65 | 248% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 9.966 | 9.932 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 80.3B | 0% |
Annual Yield % from dividends | 1.26 | 0.92 | 137% |
Returns for 1 year | 13.11 | 10.68 | 123% |
Returns for 3 years | 20.87 | 22.72 | 92% |
Returns for 5 years | 11.46 | 17.54 | 65% |
Returns for 10 years | N/A | 57.53 | - |