AGCSX | FSWFX | AGCSX / FSWFX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 9.873 | 8.746 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 79.1B | 0% |
Annual Yield % from dividends | 1.69 | 0.85 | 200% |
Returns for 1 year | 14.44 | 10.68 | 135% |
Returns for 3 years | 38.37 | 36.18 | 106% |
Returns for 5 years | 26.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |