| AGCVX | RSLEX | AGCVX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.11 | 1.00 | 111% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.969 | 13.180 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 91.5B | 0% |
| Annual Yield % from dividends | 0.64 | 0.65 | 99% |
| Returns for 1 year | 17.53 | 17.99 | 97% |
| Returns for 3 years | 43.80 | 35.35 | 124% |
| Returns for 5 years | -3.18 | -4.38 | 73% |
| Returns for 10 years | 129.93 | 95.94 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRCIX | 13.73 | 0.11 | +0.81% |
| Voya Russell Small Cap Index Port S2 | |||
| KLCSX | 19.09 | 0.09 | +0.47% |
| Federated Hermes Kaufmann Large Cap R6 | |||
| LCISX | 29.89 | 0.10 | +0.34% |
| ClearBridge Sustainability Leaders I | |||
| JAVTX | 94.32 | N/A | N/A |
| Janus Henderson Venture T | |||
| TWUAX | 88.29 | -0.07 | -0.08% |
| American Century Ultra® A | |||