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 | 10.526 | 10.340 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 80.1B | 0% |
Annual Yield % from dividends | 1.21 | 0.11 | 1,145% |
Returns for 1 year | 13.75 | 10.21 | 135% |
Returns for 3 years | 32.43 | 32.18 | 101% |
Returns for 5 years | 13.23 | 11.02 | 120% |
Returns for 10 years | N/A | 46.27 | - |