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 | 8.932 | 8.345 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 79.1B | 0% |
Annual Yield % from dividends | 1.43 | 0.40 | 357% |
Returns for 1 year | 19.16 | 14.70 | 130% |
Returns for 3 years | 23.03 | 22.15 | 104% |
Returns for 5 years | 12.24 | 11.72 | 104% |
Returns for 10 years | N/A | 42.39 | - |