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 | 11.876 | 10.189 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 81.1B | 0% |
Annual Yield % from dividends | 1.82 | 0.92 | 197% |
Returns for 1 year | 17.44 | 12.91 | 135% |
Returns for 3 years | 25.21 | 22.82 | 110% |
Returns for 5 years | 19.08 | 17.81 | 107% |
Returns for 10 years | N/A | 57.21 | - |