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 | 8.986 | 9.684 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 79.4B | 0% |
Annual Yield % from dividends | 1.78 | 0.81 | 221% |
Returns for 1 year | 11.92 | 10.07 | 118% |
Returns for 3 years | 33.86 | 33.39 | 101% |
Returns for 5 years | 23.45 | 20.95 | 112% |
Returns for 10 years | N/A | N/A | - |