AGFIX | RGEBX | AGFIX / RGEBX | |
Total Expense Ratio | 0.89 | 1.09 | 82% |
Annual Report Gross Expense Ratio | 0.89 | 1.09 | 82% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 6.507 | 10.904 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.92 | 10.04 | -19% |
Returns for 3 years | 51.69 | 57.17 | 90% |
Returns for 5 years | 40.61 | 45.69 | 89% |
Returns for 10 years | 104.58 | 78.56 | 133% |