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 | 13.027 | 14.472 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 15.98 | 15.05 | 106% |
Returns for 3 years | 50.37 | 43.63 | 115% |
Returns for 5 years | 47.86 | 45.91 | 104% |
Returns for 10 years | 116.68 | 89.80 | 130% |