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 | 9.507 | 14.472 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 4.68 | 15.05 | 31% |
Returns for 3 years | 36.65 | 43.63 | 84% |
Returns for 5 years | 34.77 | 45.91 | 76% |
Returns for 10 years | 105.06 | 89.80 | 117% |