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 | 8.593 | 8.373 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93M | 78.7B | 0% |
Annual Yield % from dividends | 0.89 | 0.23 | 382% |
Returns for 1 year | 12.45 | 9.90 | 126% |
Returns for 3 years | 32.63 | 33.34 | 98% |
Returns for 5 years | 16.24 | 18.70 | 87% |
Returns for 10 years | N/A | 41.22 | - |