AGCSX | RLLGX | AGCSX / RLLGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 8.546 | 8.303 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 79.1B | 0% |
Annual Yield % from dividends | 1.72 | 0.92 | 187% |
Returns for 1 year | 19.90 | 15.35 | 130% |
Returns for 3 years | 24.86 | 24.47 | 102% |
Returns for 5 years | 14.78 | 14.85 | 100% |
Returns for 10 years | N/A | 55.14 | - |