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 | 13.589 | 11.661 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 81.9B | 0% |
Annual Yield % from dividends | 1.37 | 0.11 | 1,296% |
Returns for 1 year | 13.71 | 8.72 | 157% |
Returns for 3 years | 37.31 | 34.38 | 109% |
Returns for 5 years | 15.95 | 10.52 | 152% |
Returns for 10 years | N/A | 44.44 | - |