AGIZX | RWMFX | AGIZX / RWMFX | |
Total Expense Ratio | 0.64 | 0.31 | 206% |
Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 9.167 | 7.001 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 204B | 0% |
Annual Yield % from dividends | 1.39 | 1.48 | 94% |
Returns for 1 year | 18.09 | 9.60 | 189% |
Returns for 3 years | 64.74 | 32.33 | 200% |
Returns for 5 years | 107.23 | 54.74 | 196% |
Returns for 10 years | 191.63 | 72.42 | 265% |