AGCSX | RSLCX | AGCSX / RSLCX | |
Total Expense Ratio | 0.91 | 1.30 | 70% |
Annual Report Gross Expense Ratio | 0.91 | 1.30 | 70% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.225 | 11.767 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 81.4B | 0% |
Annual Yield % from dividends | 1.65 | 0.39 | 425% |
Returns for 1 year | 16.76 | 11.21 | 149% |
Returns for 3 years | 37.76 | 33.49 | 113% |
Returns for 5 years | 22.65 | 17.23 | 131% |
Returns for 10 years | N/A | 54.38 | - |