AGCWX | RSEBX | AGCWX / RSEBX | |
Total Expense Ratio | 1.61 | 1.45 | 111% |
Annual Report Gross Expense Ratio | 1.61 | 1.45 | 111% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.190 | 10.450 | 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 | 81.1B | 0% |
Annual Yield % from dividends | 1.20 | 0.23 | 534% |
Returns for 1 year | 7.76 | 5.94 | 131% |
Returns for 3 years | 38.16 | 39.16 | 97% |
Returns for 5 years | 3.19 | 5.76 | 55% |
Returns for 10 years | N/A | 55.08 | - |