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 | 9 years | - |
Gain YTD | -2.470 | -1.704 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 71.8B | 0% |
Annual Yield % from dividends | 2.07 | 0.88 | 236% |
Returns for 1 year | 2.99 | -0.16 | -1,817% |
Returns for 3 years | 19.19 | 19.12 | 100% |
Returns for 5 years | 29.38 | 25.54 | 115% |
Returns for 10 years | N/A | N/A | - |