AGCVX | RSLDX | AGCVX / RSLDX | |
Total Expense Ratio | 1.11 | 0.80 | 139% |
Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.611 | 8.289 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 78.8B | 0% |
Annual Yield % from dividends | 1.57 | 0.81 | 194% |
Returns for 1 year | 10.82 | 7.07 | 153% |
Returns for 3 years | 32.82 | 31.81 | 103% |
Returns for 5 years | 20.72 | 19.73 | 105% |
Returns for 10 years | N/A | N/A | - |