AGCWX | RSLCX | AGCWX / RSLCX | |
Total Expense Ratio | 1.61 | 1.30 | 124% |
Annual Report Gross Expense Ratio | 1.61 | 1.30 | 124% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.966 | 9.475 | 105% |
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 | 0.40 | 315% |
Returns for 1 year | 13.11 | 9.95 | 132% |
Returns for 3 years | 20.87 | 20.72 | 101% |
Returns for 5 years | 11.46 | 12.94 | 89% |
Returns for 10 years | N/A | 45.32 | - |