AGCWX | RSLAX | AGCWX / RSLAX | |
Total Expense Ratio | 1.61 | 1.74 | 93% |
Annual Report Gross Expense Ratio | 1.61 | 1.74 | 93% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.966 | 9.178 | 109% |
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 | 0.11 | 1,159% |
Returns for 1 year | 13.11 | 9.47 | 138% |
Returns for 3 years | 20.87 | 19.14 | 109% |
Returns for 5 years | 11.46 | 9.35 | 123% |
Returns for 10 years | N/A | 35.72 | - |