AGCLX | RSEBX | AGCLX / RSEBX | |
Total Expense Ratio | 1.36 | 1.45 | 94% |
Annual Report Gross Expense Ratio | 1.36 | 1.45 | 94% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -17.973 | -16.023 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 65.9B | 0% |
Annual Yield % from dividends | 1.66 | 0.23 | 728% |
Returns for 1 year | -14.66 | -16.68 | 88% |
Returns for 3 years | -14.67 | -14.16 | 104% |
Returns for 5 years | 19.46 | 16.05 | 121% |
Returns for 10 years | N/A | 11.74 | - |