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 | 4.650 | 4.459 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.4M | 76.2B | 0% |
Annual Yield % from dividends | 0.95 | 0.21 | 452% |
Returns for 1 year | 9.89 | 5.64 | 175% |
Returns for 3 years | 21.34 | 23.39 | 91% |
Returns for 5 years | 21.09 | 22.33 | 94% |
Returns for 10 years | N/A | 34.06 | - |