AGCLX | RSLAX | AGCLX / RSLAX | |
Total Expense Ratio | 1.36 | 1.74 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.74 | 78% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 13.096 | 10.710 | 122% |
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 | 0.10 | 1,297% |
Returns for 1 year | 13.09 | 7.85 | 167% |
Returns for 3 years | 45.12 | 40.00 | 113% |
Returns for 5 years | 8.36 | 4.28 | 195% |
Returns for 10 years | N/A | 45.88 | - |