AGCSX | RSLCX | AGCSX / RSLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 15.572 | 6.729 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.1M | 77.1B | 0% |
Annual Yield % from dividends | 0.67 | 0.45 | 150% |
Returns for 1 year | 28.39 | 22.27 | 127% |
Returns for 3 years | -22.19 | -22.12 | 100% |
Returns for 5 years | 31.83 | 24.71 | 129% |
Returns for 10 years | N/A | 45.68 | - |