AGCSX | FSWFX | AGCSX / FSWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 17.100 | 7.927 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5M | 77.4B | 0% |
Annual Yield % from dividends | 0.67 | 0.89 | 76% |
Returns for 1 year | 19.12 | 9.87 | 194% |
Returns for 3 years | -18.29 | -14.19 | 129% |
Returns for 5 years | 24.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |