AGCSX | RSEBX | AGCSX / RSEBX | |
Total Expense Ratio | 0.91 | 1.45 | 63% |
Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.546 | 7.804 | 110% |
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 | 0.23 | 737% |
Returns for 1 year | 19.90 | 14.44 | 138% |
Returns for 3 years | 24.86 | 21.90 | 114% |
Returns for 5 years | 14.78 | 9.96 | 148% |
Returns for 10 years | N/A | 42.66 | - |