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 | 1.021 | 3.181 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 105B | 3% |
Annual Yield % from dividends | 1.70 | 1.37 | 124% |
Returns for 1 year | -6.30 | 5.25 | -120% |
Returns for 3 years | 2.30 | 20.45 | 11% |
Returns for 5 years | 23.69 | 59.57 | 40% |
Returns for 10 years | -13.78 | 62.18 | -22% |