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 | 11.830 | 11.388 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 81.4B | 0% |
Annual Yield % from dividends | 0.87 | 0.23 | 383% |
Returns for 1 year | 17.51 | 13.71 | 128% |
Returns for 3 years | 27.42 | 29.40 | 93% |
Returns for 5 years | 11.11 | 15.36 | 72% |
Returns for 10 years | N/A | 54.11 | - |