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 | 9.143 | 11.638 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 109B | 3% |
Annual Yield % from dividends | 1.54 | 1.49 | 103% |
Returns for 1 year | -1.67 | 8.06 | -21% |
Returns for 3 years | 12.14 | 33.39 | 36% |
Returns for 5 years | 18.26 | 58.84 | 31% |
Returns for 10 years | 3.86 | 98.59 | 4% |