AGCLX | RSLAX | AGCLX / RSLAX | |
Total Expense Ratio | 1.36 | 1.74 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.74 | 78% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.452 | 6.854 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.1M | 77.7B | 0% |
Annual Yield % from dividends | 1.40 | 0.11 | 1,293% |
Returns for 1 year | 5.79 | 2.51 | 230% |
Returns for 3 years | 34.44 | 30.81 | 112% |
Returns for 5 years | 17.64 | 11.46 | 154% |
Returns for 10 years | N/A | 28.25 | - |