AGCSX | FSWFX | AGCSX / FSWFX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -8.439 | -5.547 | 152% |
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 | 0.94 | 213% |
Returns for 1 year | 0.16 | -1.57 | -10% |
Returns for 3 years | -0.74 | 2.37 | -31% |
Returns for 5 years | 31.25 | N/A | - |
Returns for 10 years | N/A | N/A | - |