AGCSX | RSLAX | AGCSX / RSLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -0.796 | 0.018 | -4,523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 74.4B | 0% |
Annual Yield % from dividends | 0.67 | 0.35 | 195% |
Returns for 1 year | 8.23 | 0.82 | 1,005% |
Returns for 3 years | 2.94 | -0.95 | -308% |
Returns for 5 years | 15.30 | 7.15 | 214% |
Returns for 10 years | N/A | 29.52 | - |