AAGPX | RMFEX | AAGPX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 10.564 | 13.647 | 77% |
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 | 1.46 | 104% |
Returns for 1 year | -5.09 | 4.92 | -103% |
Returns for 3 years | 18.29 | 41.27 | 44% |
Returns for 5 years | 17.88 | 59.11 | 30% |
Returns for 10 years | 3.32 | 98.33 | 3% |