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 | 9.395 | 9.097 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.9M | 79.3B | 0% |
Annual Yield % from dividends | 1.69 | 0.81 | 209% |
Returns for 1 year | 12.00 | 10.02 | 120% |
Returns for 3 years | 39.39 | 35.97 | 110% |
Returns for 5 years | 24.76 | 21.15 | 117% |
Returns for 10 years | N/A | N/A | - |