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 | 0.384 | 2.042 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 297B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.72 | 6.67 | -41% |
Returns for 3 years | 41.33 | 40.61 | 102% |
Returns for 5 years | 40.45 | 49.17 | 82% |
Returns for 10 years | 92.43 | 68.86 | 134% |