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 | 8.386 | 7.999 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.7M | 78.5B | 0% |
Annual Yield % from dividends | 1.69 | 0.92 | 185% |
Returns for 1 year | 10.97 | 7.42 | 148% |
Returns for 3 years | 38.11 | 36.07 | 106% |
Returns for 5 years | 23.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |