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 | 7.527 | 13.478 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 327B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 5.99 | 18.14 | 33% |
Returns for 3 years | 47.64 | 59.54 | 80% |
Returns for 5 years | 38.33 | 50.57 | 76% |
Returns for 10 years | 101.29 | 89.02 | 114% |