AGCWX | RSLCX | AGCWX / RSLCX | |
Total Expense Ratio | 1.61 | 1.30 | 124% |
Annual Report Gross Expense Ratio | 1.61 | 1.30 | 124% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.310 | 9.745 | 116% |
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 | 0.40 | 315% |
Returns for 1 year | 16.47 | 12.17 | 135% |
Returns for 3 years | 22.05 | 20.83 | 106% |
Returns for 5 years | 12.82 | 13.22 | 97% |
Returns for 10 years | N/A | 45.04 | - |