AGCSX | FSFWX | AGCSX / FSFWX | |
Total Expense Ratio | 0.91 | 0.71 | 128% |
Annual Report Gross Expense Ratio | 0.91 | 0.71 | 128% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 4.406 | 3.162 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.7M | 75.3B | 0% |
Annual Yield % from dividends | 1.81 | 0.94 | 193% |
Returns for 1 year | 9.52 | 4.08 | 233% |
Returns for 3 years | 17.93 | 17.65 | 102% |
Returns for 5 years | 20.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |