AGFIX | RGAFX | AGFIX / RGAFX | |
Total Expense Ratio | 0.89 | 0.34 | 262% |
Annual Report Gross Expense Ratio | 0.89 | 0.34 | 262% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 9.814 | 15.990 | 61% |
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 | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.34 | 18.84 | 39% |
Returns for 3 years | 54.14 | 61.27 | 88% |
Returns for 5 years | 33.84 | 43.89 | 77% |
Returns for 10 years | 116.36 | 102.47 | 114% |