AGCTX | RSLCX | AGCTX / RSLCX | |
Total Expense Ratio | 0.76 | 1.30 | 58% |
Annual Report Gross Expense Ratio | 0.76 | 1.30 | 58% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.296 | 11.480 | 107% |
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 | 0.39 | 447% |
Returns for 1 year | 16.18 | 12.02 | 135% |
Returns for 3 years | 38.18 | 35.73 | 107% |
Returns for 5 years | 20.63 | 15.52 | 133% |
Returns for 10 years | N/A | 55.17 | - |