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 | 1.909 | 2.814 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 103B | 3% |
Annual Yield % from dividends | 1.65 | 1.34 | 123% |
Returns for 1 year | -4.54 | 6.77 | -67% |
Returns for 3 years | -5.32 | 11.46 | -46% |
Returns for 5 years | 46.87 | 76.10 | 62% |
Returns for 10 years | -10.37 | 64.62 | -16% |