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 | 7.457 | 9.748 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 109B | 3% |
Annual Yield % from dividends | 1.60 | 1.53 | 104% |
Returns for 1 year | 1.44 | 11.81 | 12% |
Returns for 3 years | 12.59 | 30.45 | 41% |
Returns for 5 years | 25.16 | 64.33 | 39% |
Returns for 10 years | -4.95 | 86.20 | -6% |