AGCVX | RSLEX | AGCVX / RSLEX | |
Total Expense Ratio | 1.11 | 1.00 | 111% |
Annual Report Gross Expense Ratio | 1.11 | 1.00 | 111% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.002 | 10.910 | 110% |
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 | 0.60 | 253% |
Returns for 1 year | 15.84 | 11.56 | 137% |
Returns for 3 years | 36.79 | 35.97 | 102% |
Returns for 5 years | 18.02 | 17.11 | 105% |
Returns for 10 years | N/A | 60.56 | - |