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 | 17.100 | 6.932 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5M | 77.4B | 0% |
Annual Yield % from dividends | 0.67 | 0.35 | 195% |
Returns for 1 year | 19.12 | 11.40 | 168% |
Returns for 3 years | -18.29 | -18.85 | 97% |
Returns for 5 years | 24.91 | 12.64 | 197% |
Returns for 10 years | N/A | 32.43 | - |