AGCVX | CSPAX | AGCVX / CSPAX | |
Total Expense Ratio | 1.11 | 1.06 | 105% |
Annual Report Gross Expense Ratio | 1.11 | 1.06 | 105% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 10.603 | 10.797 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 80.9B | 0% |
Annual Yield % from dividends | 1.52 | 0.56 | 272% |
Returns for 1 year | 8.29 | 6.37 | 130% |
Returns for 3 years | 40.30 | 40.82 | 99% |
Returns for 5 years | 6.54 | 8.04 | 81% |
Returns for 10 years | N/A | 61.47 | - |