AGCSX | RLLGX | AGCSX / RLLGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 11.943 | 9.189 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.3M | 79.5B | 0% |
Annual Yield % from dividends | 1.64 | 0.89 | 185% |
Returns for 1 year | 11.51 | 6.27 | 184% |
Returns for 3 years | 47.59 | 43.49 | 109% |
Returns for 5 years | 8.63 | 8.17 | 106% |
Returns for 10 years | N/A | 67.60 | - |