AAGPX | RMFCX | AAGPX / RMFCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 10.564 | 13.375 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 112B | 3% |
Annual Yield % from dividends | 1.52 | 1.20 | 126% |
Returns for 1 year | -5.09 | 4.58 | -111% |
Returns for 3 years | 18.29 | 39.94 | 46% |
Returns for 5 years | 17.88 | 56.66 | 32% |
Returns for 10 years | 3.32 | 90.65 | 4% |