AGCTX | RSLBX | AGCTX / RSLBX | |
Total Expense Ratio | 0.76 | 1.75 | 43% |
Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.986 | 9.112 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 79.4B | 0% |
Annual Yield % from dividends | 1.78 | 0.06 | 3,077% |
Returns for 1 year | 11.92 | 9.04 | 132% |
Returns for 3 years | 33.86 | 29.89 | 113% |
Returns for 5 years | 23.45 | 13.50 | 174% |
Returns for 10 years | N/A | 34.49 | - |