AGCLX | RLLGX | AGCLX / RLLGX | |
Total Expense Ratio | 1.36 | 0.65 | 209% |
Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 13.096 | 11.647 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.6M | 82.2B | 0% |
Annual Yield % from dividends | 1.36 | 0.89 | 153% |
Returns for 1 year | 13.09 | 9.05 | 145% |
Returns for 3 years | 45.12 | 44.22 | 102% |
Returns for 5 years | 8.36 | 12.07 | 69% |
Returns for 10 years | N/A | 69.30 | - |