AGCHX | RSEBX | AGCHX / RSEBX | |
Total Expense Ratio | 2.11 | 1.45 | 146% |
Annual Report Gross Expense Ratio | 2.11 | 1.45 | 146% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.653 | 9.389 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 80.3B | 0% |
Annual Yield % from dividends | 0.91 | 0.23 | 388% |
Returns for 1 year | 12.53 | 9.79 | 128% |
Returns for 3 years | 19.08 | 20.18 | 95% |
Returns for 5 years | 7.88 | 12.50 | 63% |
Returns for 10 years | N/A | 44.85 | - |