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 | 1.642 | 5.559 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 105B | 3% |
Annual Yield % from dividends | 1.65 | 1.58 | 104% |
Returns for 1 year | -4.25 | 8.80 | -48% |
Returns for 3 years | -2.41 | 19.58 | -12% |
Returns for 5 years | 8.56 | 53.30 | 16% |
Returns for 10 years | -11.54 | 76.28 | -15% |