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 | 7.279 | 11.527 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 110B | 3% |
Annual Yield % from dividends | 1.60 | 1.53 | 104% |
Returns for 1 year | -0.57 | 11.74 | -5% |
Returns for 3 years | 9.83 | 32.08 | 31% |
Returns for 5 years | 20.44 | 62.99 | 32% |
Returns for 10 years | -4.72 | 88.96 | -5% |