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 | 8.546 | 7.883 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 79.1B | 0% |
Annual Yield % from dividends | 1.72 | 0.40 | 430% |
Returns for 1 year | 19.90 | 14.61 | 136% |
Returns for 3 years | 24.86 | 22.46 | 111% |
Returns for 5 years | 14.78 | 10.36 | 143% |
Returns for 10 years | N/A | 43.15 | - |