AGVFX | RWICX | AGVFX / RWICX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 15.500 | 15.270 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 137B | 13% |
Annual Yield % from dividends | 0.77 | 1.21 | 64% |
Returns for 1 year | 15.74 | 11.06 | 142% |
Returns for 3 years | 44.41 | 40.14 | 111% |
Returns for 5 years | 61.14 | 45.91 | 133% |
Returns for 10 years | N/A | 62.40 | - |