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 | 5.885 | 3.052 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.8M | 76.7B | 0% |
Annual Yield % from dividends | 1.91 | 0.02 | 10,180% |
Returns for 1 year | 12.12 | 4.00 | 303% |
Returns for 3 years | 34.07 | 27.32 | 125% |
Returns for 5 years | 29.43 | 15.71 | 187% |
Returns for 10 years | N/A | 24.26 | - |