AGCIX | MWTRX | AGCIX / MWTRX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 1.24 | 0.66 | 188% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 1.307 | 2.594 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 33.8B | 0% |
Annual Yield % from dividends | 6.39 | 4.16 | 154% |
Returns for 1 year | 6.91 | 7.74 | 89% |
Returns for 3 years | 0.43 | 3.48 | 12% |
Returns for 5 years | -3.92 | -8.82 | 44% |
Returns for 10 years | 7.73 | 4.91 | 158% |