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 | 0.974 | 5.187 | 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 | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -5.48 | 7.61 | -72% |
Returns for 3 years | 49.07 | 54.50 | 90% |
Returns for 5 years | 39.69 | 50.83 | 78% |
Returns for 10 years | 93.56 | 75.29 | 124% |