AGCSX | RSEBX | AGCSX / RSEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.911 | 1.261 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 75.1B | 0% |
Annual Yield % from dividends | 0.67 | 0.31 | 219% |
Returns for 1 year | 18.19 | 7.35 | 247% |
Returns for 3 years | -1.13 | -5.83 | 19% |
Returns for 5 years | 20.02 | 11.32 | 177% |
Returns for 10 years | N/A | 47.86 | - |