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 | 4 years | - |
Gain YTD | -5.679 | -4.979 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 66.6B | 0% |
Annual Yield % from dividends | 2.00 | 1.02 | 197% |
Returns for 1 year | -0.73 | -4.77 | 15% |
Returns for 3 years | -5.07 | -5.16 | 98% |
Returns for 5 years | 61.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |