AGCSX | RSLDX | AGCSX / RSLDX | |
Total Expense Ratio | 0.91 | 0.80 | 114% |
Annual Report Gross Expense Ratio | 0.91 | 0.80 | 114% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.376 | 12.167 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.5M | 81.6B | 0% |
Annual Yield % from dividends | 1.65 | 0.79 | 210% |
Returns for 1 year | 14.49 | 10.32 | 140% |
Returns for 3 years | 38.55 | 37.69 | 102% |
Returns for 5 years | 18.09 | 17.32 | 104% |
Returns for 10 years | N/A | N/A | - |