AGCSX | RSLAX | AGCSX / RSLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 8.929 | 1.251 | 714% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 72.2B | 0% |
Annual Yield % from dividends | 0.67 | 0.35 | 195% |
Returns for 1 year | 12.81 | 8.94 | 143% |
Returns for 3 years | -27.06 | -30.25 | 89% |
Returns for 5 years | 24.09 | 13.91 | 173% |
Returns for 10 years | N/A | 19.24 | - |