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 | -8.439 | -5.526 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 67.9B | 0% |
Annual Yield % from dividends | 2.00 | 1.02 | 197% |
Returns for 1 year | 0.16 | -1.52 | -10% |
Returns for 3 years | -0.74 | 2.48 | -30% |
Returns for 5 years | 31.25 | N/A | - |
Returns for 10 years | N/A | N/A | - |