AGCWX | RSLAX | AGCWX / RSLAX | |
Total Expense Ratio | 1.61 | 1.74 | 93% |
Annual Report Gross Expense Ratio | 1.61 | 1.74 | 93% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.343 | 7.734 | 108% |
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 | 1.24 | 0.11 | 1,142% |
Returns for 1 year | 10.25 | 6.08 | 169% |
Returns for 3 years | 30.85 | 28.36 | 109% |
Returns for 5 years | 16.95 | 12.38 | 137% |
Returns for 10 years | N/A | 29.91 | - |