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 | 1.909 | 2.891 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 103B | 3% |
Annual Yield % from dividends | 1.65 | 1.61 | 103% |
Returns for 1 year | -4.54 | 7.10 | -64% |
Returns for 3 years | -5.32 | 12.51 | -43% |
Returns for 5 years | 46.87 | 78.86 | 59% |
Returns for 10 years | -10.37 | 70.99 | -15% |