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 | 8.932 | 8.250 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 79.1B | 0% |
Annual Yield % from dividends | 1.43 | 0.23 | 611% |
Returns for 1 year | 19.16 | 14.52 | 132% |
Returns for 3 years | 23.03 | 21.58 | 107% |
Returns for 5 years | 12.24 | 11.28 | 109% |
Returns for 10 years | N/A | 41.90 | - |