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 | 8.386 | 6.713 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8M | 78.1B | 0% |
Annual Yield % from dividends | 1.81 | 0.07 | 2,466% |
Returns for 1 year | 13.70 | 8.55 | 160% |
Returns for 3 years | 36.50 | 29.08 | 125% |
Returns for 5 years | 25.45 | 17.28 | 147% |
Returns for 10 years | N/A | 29.22 | - |