AGCWX | RSLAX | AGCWX / RSLAX | |
Total Expense Ratio | 1.61 | 1.74 | 93% |
Annual Report Gross Expense Ratio | 1.61 | 1.74 | 93% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.190 | 10.182 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 81.1B | 0% |
Annual Yield % from dividends | 1.20 | 0.10 | 1,146% |
Returns for 1 year | 7.76 | 5.63 | 138% |
Returns for 3 years | 38.16 | 37.96 | 101% |
Returns for 5 years | 3.19 | 2.78 | 115% |
Returns for 10 years | N/A | 45.32 | - |