AGCVX | FSFWX | AGCVX / FSFWX | |
Total Expense Ratio | 1.11 | 0.71 | 156% |
Annual Report Gross Expense Ratio | 1.11 | 0.71 | 156% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 4.144 | 3.546 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.8M | 76.7B | 0% |
Annual Yield % from dividends | 1.67 | 0.94 | 179% |
Returns for 1 year | 10.13 | 5.10 | 198% |
Returns for 3 years | 30.72 | 31.34 | 98% |
Returns for 5 years | 24.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |