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 | 13.376 | 12.241 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.5M | 81.6B | 0% |
Annual Yield % from dividends | 1.65 | 0.89 | 186% |
Returns for 1 year | 15.89 | 11.87 | 134% |
Returns for 3 years | 36.74 | 35.84 | 103% |
Returns for 5 years | 21.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |