AGCTX | RLLGX | AGCTX / RLLGX | |
Total Expense Ratio | 0.76 | 0.65 | 117% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.296 | 11.175 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.7M | 80.8B | 0% |
Annual Yield % from dividends | 1.74 | 0.89 | 195% |
Returns for 1 year | 16.18 | 11.95 | 135% |
Returns for 3 years | 38.18 | 36.97 | 103% |
Returns for 5 years | 20.63 | 19.33 | 107% |
Returns for 10 years | N/A | 66.95 | - |