AGCVX | SMCWX | AGCVX / SMCWX | |
Total Expense Ratio | 1.11 | 1.04 | 107% |
Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 7.912 | 8.851 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 79.8B | 0% |
Annual Yield % from dividends | 1.57 | 0.59 | 266% |
Returns for 1 year | 9.10 | 7.88 | 115% |
Returns for 3 years | 25.36 | 26.06 | 97% |
Returns for 5 years | 17.15 | 16.76 | 102% |
Returns for 10 years | N/A | 47.49 | - |