AGCSX | RSLCX | AGCSX / RSLCX | |
Total Expense Ratio | 0.91 | 1.30 | 70% |
Annual Report Gross Expense Ratio | 0.91 | 1.30 | 70% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.943 | 8.631 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.3M | 79.5B | 0% |
Annual Yield % from dividends | 1.64 | 0.39 | 425% |
Returns for 1 year | 11.51 | 5.58 | 206% |
Returns for 3 years | 47.59 | 41.15 | 116% |
Returns for 5 years | 8.63 | 3.95 | 219% |
Returns for 10 years | N/A | 54.63 | - |