AGCVX | RSEBX | AGCVX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.11 | 1.45 | 77% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 12.002 | 10.573 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.7M | 80.8B | 0% |
Annual Yield % from dividends | 1.53 | 0.23 | 674% |
Returns for 1 year | 15.84 | 11.05 | 143% |
Returns for 3 years | 36.79 | 34.12 | 108% |
Returns for 5 years | 18.02 | 14.22 | 127% |
Returns for 10 years | N/A | 53.50 | - |