AGCLX | RSLCX | AGCLX / RSLCX | |
Total Expense Ratio | 1.36 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.36 | 1.30 | 105% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 13.096 | 11.082 | 118% |
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 | 0.39 | 352% |
Returns for 1 year | 13.09 | 8.33 | 157% |
Returns for 3 years | 45.12 | 41.89 | 108% |
Returns for 5 years | 8.36 | 7.69 | 109% |
Returns for 10 years | N/A | 56.22 | - |