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 | 9.820 | 8.544 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 79.1B | 0% |
Annual Yield % from dividends | 1.69 | 0.11 | 1,560% |
Returns for 1 year | 13.65 | 8.99 | 152% |
Returns for 3 years | 38.39 | 32.42 | 118% |
Returns for 5 years | 25.24 | 13.68 | 184% |
Returns for 10 years | N/A | 31.27 | - |