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 | 3.906 | 6.832 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 106B | 3% |
Annual Yield % from dividends | 1.65 | 1.31 | 126% |
Returns for 1 year | -1.67 | 9.47 | -18% |
Returns for 3 years | 9.21 | 28.22 | 33% |
Returns for 5 years | 20.26 | 61.07 | 33% |
Returns for 10 years | -9.99 | 71.75 | -14% |