ACGIX | FWMIX | ACGIX / FWMIX | |
Total Expense Ratio | 0.78 | 0.26 | 300% |
Annual Report Gross Expense Ratio | 0.78 | 0.26 | 300% |
Fund Existence | 79 years | 9 years | - |
Gain YTD | 10.193 | 10.461 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 209B | 2% |
Annual Yield % from dividends | 1.08 | 1.46 | 74% |
Returns for 1 year | 1.56 | 5.33 | 29% |
Returns for 3 years | 16.90 | 47.01 | 36% |
Returns for 5 years | 21.78 | 51.84 | 42% |
Returns for 10 years | 3.43 | N/A | - |