AGCLX | RSLCX | AGCLX / RSLCX | |
Total Expense Ratio | 1.36 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.36 | 1.30 | 105% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.055 | 11.178 | 108% |
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 | 0.40 | 357% |
Returns for 1 year | 12.97 | 9.38 | 138% |
Returns for 3 years | 29.88 | 30.76 | 97% |
Returns for 5 years | 12.77 | 11.65 | 110% |
Returns for 10 years | N/A | 54.30 | - |