AGCTX | FSWFX | AGCTX / FSWFX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 9.984 | 8.746 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 79.1B | 0% |
Annual Yield % from dividends | 1.78 | 0.85 | 211% |
Returns for 1 year | 14.64 | 10.68 | 137% |
Returns for 3 years | 38.99 | 36.18 | 108% |
Returns for 5 years | 27.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |