AGCIX | MWTIX | AGCIX / MWTIX | |
Total Expense Ratio | 0.67 | 0.45 | 149% |
Annual Report Gross Expense Ratio | 1.24 | 0.45 | 276% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.307 | 2.634 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 33.8B | 0% |
Annual Yield % from dividends | 6.39 | 4.36 | 146% |
Returns for 1 year | 6.91 | 8.09 | 85% |
Returns for 3 years | 0.43 | 4.24 | 10% |
Returns for 5 years | -3.92 | -7.75 | 51% |
Returns for 10 years | 7.73 | 7.33 | 105% |