AGCVX | RSEBX | AGCVX / RSEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.122 | 3.106 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 75.7B | 0% |
Annual Yield % from dividends | 0.49 | 0.31 | 159% |
Returns for 1 year | 17.78 | 8.46 | 210% |
Returns for 3 years | 2.79 | -1.43 | -195% |
Returns for 5 years | 25.13 | 17.83 | 141% |
Returns for 10 years | N/A | 49.22 | - |