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 | -5.679 | -5.245 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 66.6B | 0% |
Annual Yield % from dividends | 2.00 | 0.08 | 2,518% |
Returns for 1 year | -0.73 | -5.76 | 13% |
Returns for 3 years | -5.07 | -8.05 | 63% |
Returns for 5 years | 61.63 | 42.99 | 143% |
Returns for 10 years | N/A | 19.83 | - |