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 | 12.055 | 10.868 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.2M | 80.8B | 0% |
Annual Yield % from dividends | 1.43 | 0.11 | 1,313% |
Returns for 1 year | 12.97 | 8.92 | 145% |
Returns for 3 years | 29.88 | 29.05 | 103% |
Returns for 5 years | 12.77 | 8.10 | 158% |
Returns for 10 years | N/A | 44.13 | - |