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 | 4.871 | 4.681 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.4M | 76.5B | 0% |
Annual Yield % from dividends | 1.32 | 0.07 | 1,805% |
Returns for 1 year | 9.42 | 4.76 | 198% |
Returns for 3 years | 29.16 | 28.50 | 102% |
Returns for 5 years | 21.94 | 17.58 | 125% |
Returns for 10 years | N/A | 26.52 | - |