AGCLX | FSFWX | AGCLX / FSFWX | |
Total Expense Ratio | 1.36 | 0.71 | 192% |
Annual Report Gross Expense Ratio | 1.36 | 0.71 | 192% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 7.452 | 7.467 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.1M | 77.7B | 0% |
Annual Yield % from dividends | 1.40 | 0.92 | 153% |
Returns for 1 year | 5.79 | 3.59 | 161% |
Returns for 3 years | 34.44 | 34.90 | 99% |
Returns for 5 years | 17.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |