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 | 12.296 | 11.147 | 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 | 0.06 | 3,082% |
Returns for 1 year | 16.18 | 11.52 | 140% |
Returns for 3 years | 38.18 | 33.91 | 113% |
Returns for 5 years | 20.63 | 11.81 | 175% |
Returns for 10 years | N/A | 45.01 | - |