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 | 15.898 | 5.707 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 76.3B | 0% |
Annual Yield % from dividends | 0.67 | 0.31 | 219% |
Returns for 1 year | 18.39 | 8.16 | 225% |
Returns for 3 years | -18.21 | -9.26 | 197% |
Returns for 5 years | 28.14 | 13.75 | 205% |
Returns for 10 years | N/A | 35.95 | - |