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 | 11.310 | 9.442 | 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 | 1.26 | 0.11 | 1,159% |
Returns for 1 year | 16.47 | 11.67 | 141% |
Returns for 3 years | 22.05 | 19.24 | 115% |
Returns for 5 years | 12.82 | 9.62 | 133% |
Returns for 10 years | N/A | 35.46 | - |