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 | -4.083 | -1.167 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 97.3B | 3% |
Annual Yield % from dividends | 1.65 | 1.61 | 103% |
Returns for 1 year | -8.01 | 4.18 | -192% |
Returns for 3 years | -7.68 | 10.64 | -72% |
Returns for 5 years | 22.06 | 56.67 | 39% |
Returns for 10 years | -17.02 | 61.98 | -27% |