AAGTX | FCGTX | AAGTX / FCGTX | |
Total Expense Ratio | 0.68 | 0.36 | 189% |
Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 11.361 | 11.632 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 48.2B | 100% |
Annual Yield % from dividends | 1.15 | 1.43 | 80% |
Returns for 1 year | 15.53 | 15.99 | 97% |
Returns for 3 years | 33.20 | 34.19 | 97% |
Returns for 5 years | 39.60 | 41.26 | 96% |
Returns for 10 years | 77.25 | N/A | - |