AGCLX | FSWFX | AGCLX / FSWFX | |
Total Expense Ratio | 1.36 | 0.76 | 179% |
Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 7.452 | 7.430 | 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 | 0.85 | 166% |
Returns for 1 year | 5.79 | 3.53 | 164% |
Returns for 3 years | 34.44 | 34.75 | 99% |
Returns for 5 years | 17.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |