AGIFX | RGAFX | AGIFX / RGAFX | |
Total Expense Ratio | 1.09 | 0.34 | 321% |
Annual Report Gross Expense Ratio | 1.32 | 0.34 | 388% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.415 | 15.990 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.7M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 19.44 | 18.84 | 103% |
Returns for 3 years | 70.50 | 61.27 | 115% |
Returns for 5 years | 43.88 | 43.89 | 100% |
Returns for 10 years | 128.60 | 102.47 | 125% |