AGCLX | SFCWX | AGCLX / SFCWX | |
Total Expense Ratio | 1.36 | 0.65 | 209% |
Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 3.836 | 3.165 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.4M | 75.3B | 0% |
Annual Yield % from dividends | 1.50 | 0.96 | 156% |
Returns for 1 year | 10.71 | 5.74 | 187% |
Returns for 3 years | 16.22 | 17.98 | 90% |
Returns for 5 years | 16.50 | 19.10 | 86% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICEX | 60.37 | 0.25 | +0.42% |
American Funds Invmt Co of Amer 529E | |||
CIPIX | 24.23 | N/A | N/A |
Champlain Mid Cap Institutional | |||
RMLPX | 24.38 | N/A | N/A |
Recurrent MLP & Infrastructure Class I | |||
SGIGX | 32.81 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
ARVIX | 11.54 | N/A | N/A |
ARGA International Value Institutional |