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 | 14.225 | 12.276 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 81.4B | 0% |
Annual Yield % from dividends | 1.65 | 0.89 | 185% |
Returns for 1 year | 16.76 | 11.93 | 140% |
Returns for 3 years | 37.76 | 35.68 | 106% |
Returns for 5 years | 22.65 | 22.00 | 103% |
Returns for 10 years | N/A | 67.30 | - |