AGCTX | RSLDX | AGCTX / RSLDX | |
Total Expense Ratio | 0.76 | 0.80 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 0.80 | 95% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 5.885 | 3.495 | 168% |
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 | 0.82 | 231% |
Returns for 1 year | 12.12 | 5.01 | 242% |
Returns for 3 years | 34.07 | 30.76 | 111% |
Returns for 5 years | 29.43 | 23.33 | 126% |
Returns for 10 years | N/A | N/A | - |