AGFIX | RGAFX | AGFIX / RGAFX | |
Total Expense Ratio | 0.89 | 0.34 | 262% |
Annual Report Gross Expense Ratio | 0.89 | 0.34 | 262% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.507 | 11.314 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -1.92 | 11.20 | -17% |
Returns for 3 years | 51.69 | 60.78 | 85% |
Returns for 5 years | 40.61 | 51.12 | 79% |
Returns for 10 years | 104.58 | 88.74 | 118% |