AGCSX | RSLAX | AGCSX / RSLAX | |
Total Expense Ratio | 0.91 | 1.74 | 52% |
Annual Report Gross Expense Ratio | 0.91 | 1.74 | 52% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.907 | 11.661 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 81.9B | 0% |
Annual Yield % from dividends | 1.65 | 0.11 | 1,563% |
Returns for 1 year | 14.18 | 8.72 | 163% |
Returns for 3 years | 39.20 | 34.38 | 114% |
Returns for 5 years | 19.28 | 10.52 | 183% |
Returns for 10 years | N/A | 44.44 | - |