AGCVX | SFCWX | AGCVX / SFCWX | |
Total Expense Ratio | 1.11 | 0.65 | 171% |
Annual Report Gross Expense Ratio | 1.11 | 0.65 | 171% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 10.603 | 11.143 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 80.9B | 0% |
Annual Yield % from dividends | 1.52 | 0.90 | 168% |
Returns for 1 year | 8.29 | 6.80 | 122% |
Returns for 3 years | 40.30 | 42.09 | 96% |
Returns for 5 years | 6.54 | 10.29 | 64% |
Returns for 10 years | N/A | N/A | - |