AGCVX | SMCWX | AGCVX / SMCWX | |
Total Expense Ratio | 1.11 | 1.04 | 107% |
Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
Fund Existence | 10 years | 35 years | - |
Gain YTD | 10.603 | 10.811 | 98% |
Front Load | N/A | 6% | - |
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 | 0.57 | 267% |
Returns for 1 year | 8.29 | 6.40 | 129% |
Returns for 3 years | 40.30 | 40.93 | 98% |
Returns for 5 years | 6.54 | 8.37 | 78% |
Returns for 10 years | N/A | 62.33 | - |