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 | 11.625 | 9.650 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 81.1B | 0% |
Annual Yield % from dividends | 1.60 | 0.23 | 682% |
Returns for 1 year | 17.06 | 11.98 | 142% |
Returns for 3 years | 23.92 | 20.26 | 118% |
Returns for 5 years | 16.47 | 12.77 | 129% |
Returns for 10 years | N/A | 44.55 | - |