AGIZX | RWMFX | AGIZX / RWMFX | |
Total Expense Ratio | 0.64 | 0.31 | 206% |
Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.633 | 8.213 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 205B | 0% |
Annual Yield % from dividends | 1.32 | 1.43 | 92% |
Returns for 1 year | 19.57 | 7.95 | 246% |
Returns for 3 years | 71.48 | 34.82 | 205% |
Returns for 5 years | 100.92 | 50.81 | 199% |
Returns for 10 years | 217.43 | 83.34 | 261% |