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 | -18.029 | -16.006 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 61.6B | 0% |
Annual Yield % from dividends | 1.46 | 0.42 | 349% |
Returns for 1 year | -14.87 | -16.57 | 90% |
Returns for 3 years | -15.25 | -13.77 | 111% |
Returns for 5 years | 17.61 | 16.49 | 107% |
Returns for 10 years | N/A | 12.04 | - |